Financials Bangladesh Autocars Limited

Equities

BDAUTOCA

BD0213BDAUT4

Auto Vehicles, Parts & Service Retailers

End-of-day quote Dhaka S.E. 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
95 BDT -1.66% Intraday chart for Bangladesh Autocars Limited -7.50% -28.89%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 1,418 1,061 637.2 561.9 599.6 665.3
Enterprise Value (EV) 1 1,438 1,063 642 559.9 591.7 653.4
P/E ratio 241 x 161 x 427 x 356 x 283 x 298 x
Yield 0.08% 0.41% 0.2% 0.31% 0.29% 0.13%
Capitalization / Revenue 13 x 11 x 8.87 x 11.2 x 11.6 x 10.3 x
EV / Revenue 13.2 x 11 x 8.94 x 11.2 x 11.4 x 10.1 x
EV / EBITDA 108 x 81.6 x 95.2 x 93.7 x 90.9 x 104 x
EV / FCF 201 x 121 x 258 x 61.6 x 78.4 x 124 x
FCF Yield 0.5% 0.83% 0.39% 1.62% 1.27% 0.81%
Price to Book 85.4 x 33 x 21.7 x 19 x 19.6 x 21.1 x
Nbr of stocks (in thousands) 4,326 4,326 4,326 4,326 4,326 4,326
Reference price 2 327.7 245.3 147.3 129.9 138.6 153.8
Announcement Date 9/30/18 12/1/19 11/12/20 12/14/21 12/12/22 12/14/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 109.2 96.65 71.83 50.02 51.78 64.78
EBITDA 1 13.28 13.02 6.742 5.977 6.509 6.311
EBIT 1 9.171 9.286 3.339 2.875 3.679 3.728
Operating Margin 8.4% 9.61% 4.65% 5.75% 7.11% 5.75%
Earnings before Tax (EBT) 1 7.535 8.42 2.934 2.487 3.649 3.705
Net income 1 5.89 6.607 1.491 1.581 2.121 2.236
Net margin 5.39% 6.84% 2.08% 3.16% 4.1% 3.45%
EPS 2 1.362 1.527 0.3448 0.3654 0.4905 0.5168
Free Cash Flow 1 7.168 8.773 2.488 9.089 7.544 5.282
FCF margin 6.56% 9.08% 3.46% 18.17% 14.57% 8.15%
FCF Conversion (EBITDA) 53.96% 67.36% 36.89% 152.08% 115.91% 83.69%
FCF Conversion (Net income) 121.69% 132.79% 166.78% 575.05% 355.64% 236.26%
Dividend per Share 2 0.2679 1.000 0.3000 0.4000 0.4000 0.2000
Announcement Date 9/30/18 12/1/19 11/12/20 12/14/21 12/12/22 12/14/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 20.9 2.09 4.78 - - -
Net Cash position 1 - - - 2.03 7.87 11.9
Leverage (Debt/EBITDA) 1.573 x 0.1602 x 0.7087 x - - -
Free Cash Flow 1 7.17 8.77 2.49 9.09 7.54 5.28
ROE (net income / shareholders' equity) 43.2% 22.4% 4.84% 5.36% 7.05% 7.19%
ROA (Net income/ Total Assets) 8.1% 8.3% 3.1% 3.04% 4.25% 4.21%
Assets 1 72.68 79.56 48.19 51.98 49.89 53.06
Book Value Per Share 2 3.830 7.440 6.790 6.850 7.060 7.300
Cash Flow per Share 2 0.5600 1.120 0.6500 1.000 1.980 1.050
Capex - - - - - 1.86
Capex / Sales - - - - - 2.88%
Announcement Date 9/30/18 12/1/19 11/12/20 12/14/21 12/12/22 12/14/23
1BDT in Million2BDT
Estimates
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