Stock BBSCABLES BBS CABLES PLC.
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Financials BBS Cables PLC.

Equities

BBSCABLES

BD0242BBSCL4

Electrical Components & Equipment

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
27.3 BDT -2.85% Intraday chart for BBS Cables PLC. -12.50% -45.29%
05-08 BBS Cables plc announces Change of its Head Office Address, Effective May 15, 2024 CI
05-01 BBS Cables PLC. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9,964 15,949 9,532 12,155 10,928 10,564
Enterprise Value (EV) 1 11,833 17,666 11,100 13,632 12,748 12,604
P/E ratio 8.94 x 11 x 8.2 x 13.1 x 13.5 x 108 x
Yield 1.38% 1% 1.83% 1.58% 1.48% 0.4%
Capitalization / Revenue 1.51 x 1.87 x 1.34 x 1.91 x 1.74 x 1.61 x
EV / Revenue 1.8 x 2.07 x 1.56 x 2.14 x 2.03 x 1.92 x
EV / EBITDA 6.11 x 7.19 x 5.37 x 8.09 x 8.67 x 18.5 x
EV / FCF -31.2 x 250 x 78.8 x 125 x -39.1 x 907 x
FCF Yield -3.21% 0.4% 1.27% 0.8% -2.56% 0.11%
Price to Book 2.97 x 3.41 x 1.68 x 1.89 x 1.55 x 1.51 x
Nbr of stocks (in thousands) 211,710 211,710 211,710 211,710 211,710 211,710
Reference price 2 47.06 75.34 45.02 57.41 51.62 49.90
Announcement Date 18-12-09 19-11-11 20-12-08 21-12-05 22-12-01 23-11-02
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 6,588 8,514 7,131 6,379 6,283 6,552
EBITDA 1 1,937 2,455 2,068 1,685 1,471 681.6
EBIT 1 1,808 2,320 1,938 1,562 1,356 575.2
Operating Margin 27.45% 27.25% 27.18% 24.48% 21.58% 8.78%
Earnings before Tax (EBT) 1 1,545 1,986 1,585 1,218 1,022 115.5
Net income 1 1,115 1,456 1,163 930.3 807.7 97.44
Net margin 16.92% 17.1% 16.3% 14.58% 12.86% 1.49%
EPS 2 5.266 6.877 5.492 4.394 3.815 0.4603
Free Cash Flow 1 -379.6 70.63 140.9 108.8 -326.4 13.89
FCF margin -5.76% 0.83% 1.98% 1.71% -5.19% 0.21%
FCF Conversion (EBITDA) - 2.88% 6.81% 6.46% - 2.04%
FCF Conversion (Net income) - 4.85% 12.12% 11.69% - 14.26%
Dividend per Share 2 0.6518 0.7496 0.8245 0.9070 0.7619 0.2000
Announcement Date 18-12-09 19-11-11 20-12-08 21-12-05 22-12-01 23-11-02
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,870 1,717 1,569 1,477 1,819 2,039
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9654 x 0.6991 x 0.7586 x 0.8764 x 1.237 x 2.992 x
Free Cash Flow 1 -380 70.6 141 109 -326 13.9
ROE (net income / shareholders' equity) 39.4% 36.3% 22.5% 15.4% 12% 1.39%
ROA (Net income/ Total Assets) 18.8% 19.4% 13% 9.2% 7.32% 3.18%
Assets 1 5,921 7,510 8,927 10,110 11,037 3,060
Book Value Per Share 2 15.80 22.10 26.80 30.40 33.30 33.00
Cash Flow per Share 2 2.520 4.220 5.690 6.280 4.930 4.420
Capex 1 363 293 167 84.9 120 127
Capex / Sales 5.51% 3.44% 2.35% 1.33% 1.91% 1.95%
Announcement Date 18-12-09 19-11-11 20-12-08 21-12-05 22-12-01 23-11-02
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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