End-of-day quote
Dhaka S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
94.3
BDT
|
-2.48%
|
|
-2.98%
|
-19.47%
|
Fiscal Period: Junio |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,075
|
3,207
|
4,254
|
8,515
|
Enterprise Value (EV)
1 |
1,743
|
3,040
|
4,183
|
8,548
|
P/E ratio
|
12.8
x
|
19.3
x
|
25.4
x
|
33
x
|
Yield
|
4.67%
|
2.02%
|
1.52%
|
1.14%
|
Capitalization / Revenue
|
1.84
x
|
2.81
x
|
3.68
x
|
6.32
x
|
EV / Revenue
|
1.54
x
|
2.66
x
|
3.62
x
|
6.35
x
|
EV / EBITDA
|
7.71
x
|
11.7
x
|
15.1
x
|
21.4
x
|
EV / FCF
|
-23.1
x
|
-59.6
x
|
-105
x
|
-111
x
|
FCF Yield
|
-4.34%
|
-1.68%
|
-0.95%
|
-0.9%
|
Price to Book
|
1.27
x
|
1.91
x
|
2.39
x
|
4.31
x
|
Nbr of stocks (in thousands)
|
64,652
|
64,652
|
64,652
|
64,652
|
Reference price
2 |
32.10
|
49.60
|
65.80
|
131.7
|
Announcement Date
|
20-11-30
|
21-11-25
|
22-09-15
|
23-10-11
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
920.4
|
1,016
|
1,130
|
1,141
|
1,155
|
1,347
|
EBITDA
1 |
252.6
|
237.4
|
226
|
260.7
|
276.5
|
398.6
|
EBIT
1 |
192.2
|
167.9
|
157.2
|
186.6
|
191.6
|
316
|
Operating Margin
|
20.88%
|
16.52%
|
13.92%
|
16.35%
|
16.59%
|
23.47%
|
Earnings before Tax (EBT)
1 |
182.3
|
161
|
156.6
|
189.7
|
191.7
|
322.2
|
Net income
1 |
119.6
|
127.1
|
161.5
|
165.9
|
167.6
|
258.2
|
Net margin
|
13%
|
12.51%
|
14.29%
|
14.54%
|
14.51%
|
19.17%
|
EPS
2 |
2.667
|
2.830
|
2.500
|
2.565
|
2.593
|
3.993
|
Free Cash Flow
1 |
-45.02
|
7.493
|
-75.57
|
-50.97
|
-39.92
|
-77.26
|
FCF margin
|
-4.89%
|
0.74%
|
-6.69%
|
-4.47%
|
-3.46%
|
-5.74%
|
FCF Conversion (EBITDA)
|
-
|
3.16%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
5.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
-
|
1.500
|
1.000
|
1.000
|
1.500
|
Announcement Date
|
18-10-11
|
19-10-29
|
20-11-30
|
21-11-25
|
22-09-15
|
23-10-11
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.1
|
75.5
|
-
|
-
|
-
|
33.8
|
Net Cash position
1 |
-
|
-
|
333
|
167
|
70.9
|
-
|
Leverage (Debt/EBITDA)
|
0.3607
x
|
0.3179
x
|
-
|
-
|
-
|
0.0848
x
|
Free Cash Flow
1 |
-45
|
7.49
|
-75.6
|
-51
|
-39.9
|
-77.3
|
ROE (net income / shareholders' equity)
|
15.3%
|
14.2%
|
12.5%
|
10%
|
9.69%
|
13.7%
|
ROA (Net income/ Total Assets)
|
9%
|
7.12%
|
5.24%
|
5.1%
|
4.89%
|
7.4%
|
Assets
1 |
1,329
|
1,784
|
3,081
|
3,250
|
3,425
|
3,490
|
Book Value Per Share
2 |
18.80
|
21.00
|
25.30
|
26.00
|
27.60
|
30.50
|
Cash Flow per Share
2 |
1.300
|
0.9200
|
6.020
|
4.180
|
4.420
|
2.400
|
Capex
1 |
173
|
154
|
204
|
162
|
196
|
158
|
Capex / Sales
|
18.82%
|
15.17%
|
18.07%
|
14.23%
|
16.96%
|
11.74%
|
Announcement Date
|
18-10-11
|
19-10-29
|
20-11-30
|
21-11-25
|
22-09-15
|
23-10-11
|
|