Stock ANLIMAYARN ANLIMA YARN DYEING LIMITED
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Financials Anlima Yarn Dyeing Limited

Equities

ANLIMAYARN

BD0441ANLYN4

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
36.1 BDT +1.98% Intraday chart for Anlima Yarn Dyeing Limited +10.74% +1.98%
05-08 Anlima Yarn Dyeing Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01-27 Anlima Yarn Dyeing Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 593.2 727.2 534.2 668.3 673.6 646.8
Enterprise Value (EV) 1 742 877.2 677.9 806.5 806.7 809.6
P/E ratio 60.2 x 78.4 x 209 x 810 x -206 x 447 x
Yield 3.01% 1.23% 0.67% 0.53% - -
Capitalization / Revenue 3.24 x 4.35 x 3.46 x 4.31 x 4.33 x 3.99 x
EV / Revenue 4.05 x 5.25 x 4.39 x 5.2 x 5.19 x 4.99 x
EV / EBITDA 23.9 x 31.5 x 36.7 x 51.6 x 129 x 51.4 x
EV / FCF 121 x 122 x 42.7 x 94.2 x 118 x -29.8 x
FCF Yield 0.83% 0.82% 2.34% 1.06% 0.85% -3.36%
Price to Book 3 x 3.68 x 2.8 x 3.52 x 3.65 x 3.47 x
Nbr of stocks (in thousands) 17,868 17,868 17,868 17,868 17,868 17,868
Reference price 2 33.20 40.70 29.90 37.40 37.70 36.20
Announcement Date 11/26/18 12/6/20 12/6/20 12/1/21 11/30/22 12/3/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 183 167.1 154.4 155 155.6 162.3
EBITDA 1 31.01 27.86 18.48 15.63 6.25 15.76
EBIT 1 13.4 11.43 3.188 1.383 -7.04 2.747
Operating Margin 7.32% 6.84% 2.06% 0.89% -4.53% 1.69%
Earnings before Tax (EBT) 1 11.59 11.02 3.085 0.9974 -3.476 1.996
Net income 1 9.852 9.271 2.558 0.8253 -3.263 1.447
Net margin 5.38% 5.55% 1.66% 0.53% -2.1% 0.89%
EPS 2 0.5514 0.5188 0.1432 0.0462 -0.1826 0.0810
Free Cash Flow 1 6.141 7.217 15.89 8.559 6.85 -27.19
FCF margin 3.36% 4.32% 10.29% 5.52% 4.4% -16.75%
FCF Conversion (EBITDA) 19.8% 25.9% 85.97% 54.75% 109.6% -
FCF Conversion (Net income) 62.33% 77.85% 621.13% 1,037.09% - -
Dividend per Share 2 1.000 0.5000 0.2000 0.2000 - -
Announcement Date 11/26/18 12/6/20 12/6/20 12/1/21 11/30/22 12/3/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 149 150 144 138 133 163
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.799 x 5.382 x 7.77 x 8.841 x 21.3 x 10.33 x
Free Cash Flow 1 6.14 7.22 15.9 8.56 6.85 -27.2
ROE (net income / shareholders' equity) 4.99% 4.69% 1.32% 0.43% -1.74% 0.78%
ROA (Net income/ Total Assets) 1.94% 1.68% 0.47% 0.21% -1.11% 0.43%
Assets 1 509.1 552.1 538.7 392.1 293.2 340.2
Book Value Per Share 2 11.10 11.00 10.70 10.60 10.30 10.40
Cash Flow per Share 2 0.0900 0.2300 0.4300 0.4400 0.2400 0.5100
Capex 1 0.42 - - - - 26.8
Capex / Sales 0.23% - - - - 16.51%
Announcement Date 11/26/18 12/6/20 12/6/20 12/1/21 11/30/22 12/3/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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