Stock BDTHAIFOOD BD THAI FOOD & BEVERAGE LIMITED
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Financials BD Thai Food & Beverage Limited

Equities

BDTHAIFOOD

BD0297BTFBL9

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-06-12 EDT 		5-day change 1st Jan Change
26.6 BDT 0.00% Intraday chart for BD Thai Food & Beverage Limited -4.66% -23.56%
04-30 BD Thai Food & Beverage Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-06 BD Thai Food & Beverage Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 2,893 2,836
Enterprise Value (EV) 1 3,984 3,991
P/E ratio 165 x 208 x
Yield 0.85% -
Capitalization / Revenue 4.27 x 3.99 x
EV / Revenue 5.88 x 5.61 x
EV / EBITDA 22.8 x 22.4 x
EV / FCF -18,787,869 x -57,977,826 x
FCF Yield -0% -0%
Price to Book 2.51 x 2.46 x
Nbr of stocks (in thousands) 81,500 81,500
Reference price 2 35.50 34.80
Announcement Date 12/1/22 11/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 549.6 677.6 711.2
EBITDA 1 154.1 174.7 177.9
EBIT 1 113.8 136.9 140.2
Operating Margin 20.71% 20.2% 19.71%
Earnings before Tax (EBT) 1 55.18 42.07 40.66
Net income 1 38.78 15.83 13.61
Net margin 7.06% 2.34% 1.91%
EPS 2 0.5832 0.2153 0.1669
Free Cash Flow - -212.1 -68.84
FCF margin - -31.3% -9.68%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - 0.3000 -
Announcement Date 12/1/22 12/1/22 11/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 1,035 1,091 1,155
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 6.72 x 6.245 x 6.494 x
Free Cash Flow - -212 -68.8
ROE (net income / shareholders' equity) - 1.48% 1.18%
ROA (Net income/ Total Assets) - 3.57% 3.4%
Assets 1 - 443.3 400.7
Book Value Per Share 2 14.80 14.10 14.10
Cash Flow per Share 2 0.3000 1.180 0.5300
Capex 1 23.5 113 66.5
Capex / Sales 4.28% 16.74% 9.36%
Announcement Date 12/1/22 12/1/22 11/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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