Financials Beach Hatchery Limited

Equities

BEACHHATCH

BD0291BHL002

Fishing & Farming

End-of-day quote Dhaka S.E. 18:00:00 2024-05-29 EDT 5-day change 1st Jan Change
74.7 BDT +1.08% Intraday chart for Beach Hatchery Limited -0.13% +60.65%

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Capitalization 1 687.3 563.1 712.1 1,859 1,780
Enterprise Value (EV) 1 746.9 627.5 781.9 1,936 1,801
P/E ratio -45.8 x -39.6 x -76.5 x 207 x 46.4 x
Yield - - - 0.33% 0.47%
Capitalization / Revenue - - - 44,027,074 x 15,022,254 x
EV / Revenue - - - 45,845,048 x 15,198,348 x
EV / EBITDA -103 x -96.2 x -140 x 92 x 29.4 x
EV / FCF - 1,299,580,564 x -182,404,948 x -321,681,297 x 34,887,330 x
FCF Yield - 0% -0% -0% 0%
Price to Book 1.57 x 1.39 x 1.8 x 4.62 x 4.06 x
Nbr of stocks (in thousands) 41,401 41,401 41,401 41,401 41,401
Reference price 2 16.60 13.60 17.20 44.90 43.00
Announcement Date 20-12-23 20-12-23 22-01-29 22-12-27 23-11-21
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023
Net sales - - - 42.22 118.5
EBITDA 1 -7.223 -6.523 -5.57 21.03 61.26
EBIT 1 -10.09 -8.841 -7.445 18.76 57.2
Operating Margin - - - 44.44% 48.26%
Earnings before Tax (EBT) 1 -15.02 -14.22 -9.281 11.58 49.48
Net income 1 -15.02 -14.22 -9.305 8.976 38.35
Net margin - - - 21.26% 32.36%
EPS 2 -0.3628 -0.3434 -0.2247 0.2168 0.9263
Free Cash Flow - 0.4829 -4.287 -6.017 51.63
FCF margin - - - -14.25% 43.56%
FCF Conversion (EBITDA) - - - - 84.27%
FCF Conversion (Net income) - - - - 134.62%
Dividend per Share - - - 0.1500 0.2000
Announcement Date 20-12-23 20-12-23 22-01-29 22-12-27 23-11-21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Net Debt 1 59.6 64.5 69.8 76.8 20.9
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -8.257 x -9.887 x -12.53 x 3.65 x 0.3406 x
Free Cash Flow - 0.48 -4.29 -6.02 51.6
ROE (net income / shareholders' equity) - -3.44% -2.32% 2.25% 9.12%
ROA (Net income/ Total Assets) - -1.12% -0.95% 2.38% 6.99%
Assets 1 - 1,272 976.9 377.7 548.7
Book Value Per Share 2 10.60 9.800 9.570 9.730 10.60
Cash Flow per Share 2 0 0 0 0.0100 0.5900
Capex - - - 14.9 -
Capex / Sales - - - 35.35% -
Announcement Date 20-12-23 20-12-23 22-01-29 22-12-27 23-11-21
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BEACHHATCH Stock
  4. Financials Beach Hatchery Limited