Financials Aziz Pipes Limited

Equities

AZIZPIPES

BD0202AZPIP3

Construction Supplies & Fixtures

End-of-day quote Dhaka S.E. 18:00:00 2024-06-05 EDT 5-day change 1st Jan Change
66.6 BDT -0.15% Intraday chart for Aziz Pipes Limited -0.89% -44.96%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,001 866.8 521.3 490.9 542.2 594.1
Enterprise Value (EV) 1 1,108 921.9 583.1 661.5 714.8 762.3
P/E ratio 282 x 204 x 375 x -112 x -22.3 x -16.2 x
Yield - 0.43% 0.1% - - -
Capitalization / Revenue 3.96 x 2.79 x 2.3 x 3.22 x 34.8 x 10 x
EV / Revenue 4.39 x 2.96 x 2.57 x 4.34 x 45.9 x 12.9 x
EV / EBITDA 124 x 73.6 x 53.7 x 180 x -44.7 x -27.4 x
EV / FCF 89.2 x 17.5 x 14.1 x -293 x 673 x 44 x
FCF Yield 1.12% 5.7% 7.1% -0.34% 0.15% 2.27%
Price to Book -10.7 x -9.68 x -6.86 x -6.08 x -5.17 x -4.2 x
Nbr of stocks (in thousands) 5,347 5,347 5,347 5,347 5,347 5,347
Reference price 2 187.1 162.1 97.50 91.80 101.4 111.1
Announcement Date 11/10/18 11/12/19 11/30/20 11/2/21 12/1/22 12/26/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 252.5 311.1 227.1 152.4 15.58 59.21
EBITDA 1 8.956 12.52 10.86 3.674 -15.99 -27.8
EBIT 1 3.754 5.186 3.059 -3.477 -22.54 -33.85
Operating Margin 1.49% 1.67% 1.35% -2.28% -144.72% -57.17%
Earnings before Tax (EBT) 1 3.754 4.981 2.119 -5.512 -25.87 -36.64
Net income 1 3.545 4.251 1.391 -4.393 -24.29 -36.71
Net margin 1.4% 1.37% 0.61% -2.88% -155.91% -62%
EPS 2 0.6630 0.7950 0.2602 -0.8216 -4.542 -6.866
Free Cash Flow 1 12.42 52.59 41.37 -2.26 1.063 17.33
FCF margin 4.92% 16.9% 18.22% -1.48% 6.82% 29.26%
FCF Conversion (EBITDA) 138.68% 419.97% 381.04% - - -
FCF Conversion (Net income) 350.38% 1,237.18% 2,973.52% - - -
Dividend per Share - 0.7000 0.1000 - - -
Announcement Date 11/10/18 11/12/19 11/30/20 11/2/21 12/1/22 12/26/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 107 55.1 61.7 171 173 168
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.98 x 4.403 x 5.686 x 46.43 x -10.79 x -6.054 x
Free Cash Flow 1 12.4 52.6 41.4 -2.26 1.06 17.3
ROE (net income / shareholders' equity) -2% -4.64% -1.86% 5.61% 26.2% 29.8%
ROA (Net income/ Total Assets) 0.6% 0.7% 0.42% -0.55% -3.7% -5.38%
Assets 1 595.2 610.2 331.9 796 656.6 682.6
Book Value Per Share 2 -17.50 -16.70 -14.20 -15.10 -19.60 -26.40
Cash Flow per Share 2 0.5200 0.5800 0.8200 0.1700 0.1300 0.2400
Capex 1 23.2 0.29 1.21 0.11 2.22 0.83
Capex / Sales 9.17% 0.09% 0.53% 0.07% 14.27% 1.4%
Announcement Date 11/10/18 11/12/19 11/30/20 11/2/21 12/1/22 12/26/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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