End-of-day quote
Dhaka S.E.
18:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
76.5
BDT
|
+2.00%
|
|
+12.17%
|
-9.75%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,450
|
10,081
|
7,227
|
10,554
|
8,089
|
7,311
|
Enterprise Value (EV)
1 |
11,320
|
13,675
|
14,140
|
14,535
|
13,590
|
13,242
|
P/E ratio
|
22.6
x
|
25.9
x
|
11.7
x
|
8.51
x
|
72.4
x
|
26.9
x
|
Yield
|
0.96%
|
0.96%
|
1.55%
|
1.85%
|
0.48%
|
0.56%
|
Capitalization / Revenue
|
2.16
x
|
2.09
x
|
1.48
x
|
2.29
x
|
1.99
x
|
1.6
x
|
EV / Revenue
|
2.89
x
|
2.83
x
|
2.9
x
|
3.15
x
|
3.35
x
|
2.91
x
|
EV / EBITDA
|
48.9
x
|
45.4
x
|
16.2
x
|
23.4
x
|
-589
x
|
31.2
x
|
EV / FCF
|
-13.1
x
|
-24.7
x
|
45.5
x
|
143
x
|
-14.8
x
|
-2,372
x
|
FCF Yield
|
-7.65%
|
-4.05%
|
2.2%
|
0.7%
|
-6.75%
|
-0.04%
|
Price to Book
|
2.06
x
|
2.31
x
|
1.45
x
|
1.82
x
|
1.43
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
86,254
|
86,254
|
86,254
|
86,254
|
86,254
|
86,254
|
Reference price
2 |
97.96
|
116.9
|
83.79
|
122.4
|
93.79
|
84.76
|
Announcement Date
|
18-12-17
|
19-10-26
|
21-02-04
|
21-12-14
|
22-12-08
|
23-12-05
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,915
|
4,831
|
4,875
|
4,617
|
4,061
|
4,556
|
EBITDA
1 |
231.6
|
301.3
|
872.3
|
621.5
|
-23.07
|
424
|
EBIT
1 |
36.11
|
90.13
|
526.3
|
368.3
|
-278.9
|
198.8
|
Operating Margin
|
0.92%
|
1.87%
|
10.8%
|
7.98%
|
-6.87%
|
4.36%
|
Earnings before Tax (EBT)
1 |
410.6
|
467.4
|
817.9
|
1,487
|
135.6
|
362.2
|
Net income
1 |
374.2
|
389.3
|
618.7
|
1,241
|
111.7
|
271.6
|
Net margin
|
9.56%
|
8.06%
|
12.69%
|
26.88%
|
2.75%
|
5.96%
|
EPS
2 |
4.339
|
4.513
|
7.173
|
14.38
|
1.295
|
3.148
|
Free Cash Flow
1 |
-865.6
|
-553.2
|
311
|
101.4
|
-917.5
|
-5.582
|
FCF margin
|
-22.11%
|
-11.45%
|
6.38%
|
2.2%
|
-22.59%
|
-0.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.65%
|
16.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
50.26%
|
8.17%
|
-
|
-
|
Dividend per Share
2 |
0.9389
|
1.127
|
1.296
|
2.268
|
0.4535
|
0.4762
|
Announcement Date
|
18-12-17
|
19-10-26
|
21-02-04
|
21-12-14
|
22-12-08
|
23-12-05
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,870
|
3,593
|
6,913
|
3,981
|
5,500
|
5,931
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.39
x
|
11.93
x
|
7.925
x
|
6.406
x
|
-238.4
x
|
13.99
x
|
Free Cash Flow
1 |
-866
|
-553
|
311
|
101
|
-917
|
-5.58
|
ROE (net income / shareholders' equity)
|
9.49%
|
9.28%
|
12.5%
|
21.3%
|
1.96%
|
4.78%
|
ROA (Net income/ Total Assets)
|
0.28%
|
0.65%
|
2.38%
|
1.76%
|
-1.46%
|
0.96%
|
Assets
1 |
132,054
|
59,530
|
26,041
|
70,521
|
-7,655
|
28,173
|
Book Value Per Share
2 |
47.60
|
50.50
|
57.60
|
67.40
|
65.50
|
66.60
|
Cash Flow per Share
2 |
0.5700
|
1.320
|
3.240
|
2.460
|
1.070
|
1.560
|
Capex
1 |
407
|
154
|
569
|
269
|
245
|
43.4
|
Capex / Sales
|
10.39%
|
3.18%
|
11.66%
|
5.83%
|
6.03%
|
0.95%
|
Announcement Date
|
18-12-17
|
19-10-26
|
21-02-04
|
21-12-14
|
22-12-08
|
23-12-05
|
|
1st Jan change
|
Capi.
|
---|
| -9.75% | 60.17M | | +18.45% | 48.57B | | +4.32% | 15.76B | | -5.15% | 15.37B | | -10.14% | 11.14B | | +28.73% | 9B | | +105.28% | 7.97B | | -3.59% | 7.71B | | -7.03% | 7.56B | | +24.84% | 6.86B |
Cement & Concrete Manufacturing
|