Financials Fine Foods Limited

Equities

FINEFOODS

BD0292FINFD6

Food Processing

End-of-day quote Dhaka S.E. 18:00:00 2024-06-12 EDT 5-day change 1st Jan Change
164.2 BDT +0.12% Intraday chart for Fine Foods Limited -0.79% +22.63%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 472.1 571.5 641.4 623.2 631.6 1,645
Enterprise Value (EV) 1 471.3 570.6 640.1 620.6 629 1,645
P/E ratio 461 x 166 x 245 x -396 x 1,848 x 1,791 x
Yield - 0.49% 0.22% - 0.33% 0.11%
Capitalization / Revenue 10.2 x 10.8 x 10.6 x 10.6 x 10.5 x 26.7 x
EV / Revenue 10.2 x 10.8 x 10.6 x 10.5 x 10.5 x 26.7 x
EV / EBITDA 190 x 116 x 166 x -719 x 343 x 889 x
EV / FCF -252 x -116 x 1,192 x -376 x 3,840 x -353 x
FCF Yield -0.4% -0.86% 0.08% -0.27% 0.03% -0.28%
Price to Book 3.19 x 3.77 x 4.24 x 4.2 x 4.25 x 11.2 x
Nbr of stocks (in thousands) 13,974 13,974 13,974 13,974 13,974 13,974
Reference price 2 33.79 40.90 45.90 44.60 45.20 117.7
Announcement Date 18-12-06 19-11-30 20-12-13 21-12-09 22-12-11 23-12-04
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 46.08 52.77 60.48 58.96 60.01 61.62
EBITDA 1 2.477 4.928 3.848 -0.8636 1.833 1.85
EBIT 1 1.426 3.96 2.955 -1.688 1.074 1.361
Operating Margin 3.1% 7.5% 4.89% -2.86% 1.79% 2.21%
Earnings before Tax (EBT) 1 1.133 3.723 2.798 -1.573 0.8934 1.472
Net income 1 1.025 3.452 2.623 -1.573 0.3418 0.9184
Net margin 2.22% 6.54% 4.34% -2.67% 0.57% 1.49%
EPS 2 0.0733 0.2471 0.1877 -0.1126 0.0245 0.0657
Free Cash Flow 1 -1.868 -4.934 0.5369 -1.652 0.1638 -4.663
FCF margin -4.05% -9.35% 0.89% -2.8% 0.27% -7.57%
FCF Conversion (EBITDA) - - 13.95% - 8.93% -
FCF Conversion (Net income) - - 20.47% - 47.92% -
Dividend per Share - 0.2000 0.1000 - 0.1500 0.1250
Announcement Date 18-12-06 19-11-30 20-12-13 21-12-09 22-12-11 23-12-04
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.86 0.95 1.26 2.61 2.67 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.87 -4.93 0.54 -1.65 0.16 -4.66
ROE (net income / shareholders' equity) 0.69% 2.31% 1.73% -1.05% 0.23% 0.62%
ROA (Net income/ Total Assets) 0.58% 1.59% 1.16% -0.67% 0.43% 0.55%
Assets 1 176.8 217.6 225.7 235.8 79.37 167.5
Book Value Per Share 2 10.60 10.80 10.80 10.60 10.60 10.60
Cash Flow per Share 2 0.0600 0.0700 0.1000 0.2300 0.2200 0.0400
Capex - 2.39 - - - -
Capex / Sales - 4.54% - - - -
Announcement Date 18-12-06 19-11-30 20-12-13 21-12-09 22-12-11 23-12-04
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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