BENGAL WINDSOR THERMOPLASTICS PLC. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 20.1 BDT | +0.50% |
|
-.--% | -18.29% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,781 | 2,506 | 1,555 | 2,269 | 2,168 | 2,461 |
| Enterprise Value (EV) 1 | 2,794 | 2,461 | 1,409 | 2,138 | 2,093 | 2,406 |
| P/E ratio | 19.8 x | 25.9 x | 142 x | 49.6 x | 45.6 x | 53.1 x |
| Yield | 1.64% | 1.82% | - | 2.02% | 2.11% | 1.86% |
| Capitalization / Revenue | 3.13 x | 3.11 x | 3.13 x | 3.23 x | 2.89 x | 3.34 x |
| EV / Revenue | 3.15 x | 3.05 x | 2.83 x | 3.04 x | 2.79 x | 3.27 x |
| EV / EBITDA | 12.9 x | 13.2 x | 14.5 x | 14.2 x | 13.8 x | 16.8 x |
| EV / FCF | 44.8 x | 40 x | 10.2 x | -68.3 x | -27.1 x | -168 x |
| FCF Yield | 2.23% | 2.5% | 9.83% | -1.46% | -3.69% | -0.59% |
| Price to Book | 1.29 x | 1.11 x | 0.7 x | 1 x | 0.93 x | 1.05 x |
| Nbr of stocks (in thousands) | 91,476 | 91,476 | 91,476 | 91,476 | 91,476 | 91,476 |
| Reference price 2 | 30.40 | 27.40 | 17.00 | 24.80 | 23.70 | 26.90 |
| Announcement Date | 18-11-05 | 19-11-26 | 21-06-27 | 21-11-22 | 22-11-30 | 23-11-16 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 887.7 | 805.9 | 497.5 | 702.7 | 750.8 | 736.3 |
| EBITDA 1 | 216.6 | 186.4 | 96.89 | 151 | 151.8 | 143.4 |
| EBIT 1 | 153.1 | 117.6 | 18.45 | 73.8 | 82.58 | 63.58 |
| Operating Margin | 17.25% | 14.59% | 3.71% | 10.5% | 11% | 8.63% |
| Earnings before Tax (EBT) 1 | 139.8 | 105.5 | 10.94 | 55.56 | 79.7 | 59.15 |
| Net income 1 | 140.4 | 96.71 | 10.92 | 45.75 | 47.59 | 46.32 |
| Net margin | 15.81% | 12% | 2.2% | 6.51% | 6.34% | 6.29% |
| EPS 2 | 1.535 | 1.057 | 0.1194 | 0.5001 | 0.5202 | 0.5063 |
| Free Cash Flow 1 | 62.37 | 61.57 | 138.6 | -31.32 | -77.33 | -14.28 |
| FCF margin | 7.03% | 7.64% | 27.86% | -4.46% | -10.3% | -1.94% |
| FCF Conversion (EBITDA) | 28.8% | 33.03% | 143.04% | - | - | - |
| FCF Conversion (Net income) | 44.43% | 63.66% | 1,268.81% | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 |
| Announcement Date | 18-11-05 | 19-11-26 | 21-06-27 | 21-11-22 | 22-11-30 | 23-11-16 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.5 | - | - | - | - | - |
| Net Cash position 1 | - | 45.8 | 146 | 130 | 75 | 54.7 |
| Leverage (Debt/EBITDA) | 0.0624 x | - | - | - | - | - |
| Free Cash Flow 1 | 62.4 | 61.6 | 139 | -31.3 | -77.3 | -14.3 |
| ROE (net income / shareholders' equity) | 6.72% | 4.37% | 0.49% | 2.03% | 2.07% | 1.98% |
| ROA (Net income/ Total Assets) | 3.94% | 2.96% | 0.47% | 1.86% | 2.03% | 1.51% |
| Assets 1 | 3,562 | 3,263 | 2,339 | 2,457 | 2,348 | 3,066 |
| Book Value Per Share 2 | 23.60 | 24.80 | 24.40 | 24.90 | 25.40 | 25.70 |
| Cash Flow per Share 2 | 2.080 | 2.060 | 2.720 | 2.490 | 1.880 | 2.230 |
| Capex 1 | 122 | 68.6 | 49.4 | 51.5 | 133 | 126 |
| Capex / Sales | 13.75% | 8.52% | 9.94% | 7.33% | 17.7% | 17.18% |
| Announcement Date | 18-11-05 | 19-11-26 | 21-06-27 | 21-11-22 | 22-11-30 | 23-11-16 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Bengal Windsor Thermoplastics PLC.
