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