Financials Aramit Limited

Equities

ARAMIT

BD0602ARMIT0

Construction Supplies & Fixtures

End-of-day quote Dhaka S.E. 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
223.4 BDT +0.18% Intraday chart for Aramit Limited -9.99% -13.78%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 2,074 1,247 1,834 1,656 1,619
Enterprise Value (EV) 1 1,984 1,136 1,727 1,555 1,511
P/E ratio 106 x 61.9 x 39.7 x 33.4 x 67.3 x
Yield 1.45% 2.41% 1.64% 1.81% 0.93%
Capitalization / Revenue 4.71 x 2.72 x 3.4 x 3.59 x 6.37 x
EV / Revenue 4.51 x 2.48 x 3.2 x 3.37 x 5.94 x
EV / EBITDA 38 x 21.2 x 31.1 x 27.8 x 121 x
EV / FCF 245 x 25.9 x -215 x -184 x 96.3 x
FCF Yield 0.41% 3.86% -0.47% -0.54% 1.04%
Price to Book 2.37 x 1.51 x 1.68 x 1.81 x 1.86 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000
Reference price 2 345.6 207.8 305.6 276.0 269.9
Announcement Date 20-11-09 20-11-09 21-12-06 22-11-28 23-12-10
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 440 457.6 539.3 461.3 254.4
EBITDA 1 52.23 53.49 55.59 56.01 12.51
EBIT 1 21.8 25.29 31.92 36.06 0.5228
Operating Margin 4.95% 5.53% 5.92% 7.82% 0.21%
Earnings before Tax (EBT) 1 23.42 27.24 61.31 65.59 32.09
Net income 1 19.63 20.15 46.14 49.52 24.07
Net margin 4.46% 4.4% 8.56% 10.74% 9.46%
EPS 2 3.272 3.359 7.690 8.254 4.012
Free Cash Flow 1 8.088 43.8 -8.034 -8.454 15.69
FCF margin 1.84% 9.57% -1.49% -1.83% 6.17%
FCF Conversion (EBITDA) 15.49% 81.88% - - 125.36%
FCF Conversion (Net income) 41.2% 217.33% - - 65.16%
Dividend per Share 2 5.000 5.000 5.000 5.000 2.500
Announcement Date 20-11-09 20-11-09 21-12-06 22-11-28 23-12-10
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 89.4 111 106 101 108
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 8.09 43.8 -8.03 -8.45 15.7
ROE (net income / shareholders' equity) 2.21% 2.37% 4.67% 5.28% 2.7%
ROA (Net income/ Total Assets) 1.27% 1.52% 1.59% 1.82% 0.03%
Assets 1 1,546 1,326 2,901 2,720 88,179
Book Value Per Share 2 146.0 138.0 181.0 152.0 145.0
Cash Flow per Share 2 4.270 10.40 10.40 11.70 12.70
Capex 1 35.7 31 9.58 9.17 0.15
Capex / Sales 8.12% 6.78% 1.78% 1.99% 0.06%
Announcement Date 20-11-09 20-11-09 21-12-06 22-11-28 23-12-10
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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