Stock HFL HAMID FABRICS PLC
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Financials Hamid Fabrics PLC

Equities

HFL

BD0464HFL006

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
14.2 BDT -2.74% Intraday chart for Hamid Fabrics PLC -5.96% -18.86%
01-30 Hamid Fabrics PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Hamid Fabrics PLC Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,495 1,967 1,430 1,675 2,158 1,694
Enterprise Value (EV) 1 3,461 2,637 2,089 2,390 2,872 2,356
P/E ratio 13.6 x 17.3 x 37.6 x -10.5 x 35.4 x 99.4 x
Yield 3.65% 4.63% 6.37% 2.72% 2.11% 2.69%
Capitalization / Revenue 1.07 x 1 x 0.9 x 1.34 x 0.86 x 0.62 x
EV / Revenue 1.48 x 1.34 x 1.31 x 1.91 x 1.14 x 0.86 x
EV / EBITDA 6.94 x 6.12 x 6.8 x 31.3 x 9.38 x 7.97 x
EV / FCF 45.7 x 8.69 x 53.1 x 52 x 63.4 x 28.9 x
FCF Yield 2.19% 11.5% 1.88% 1.92% 1.58% 3.46%
Price to Book 0.7 x 0.54 x 0.39 x 0.49 x 0.62 x 0.49 x
Nbr of stocks (in thousands) 91,057 91,057 91,057 91,057 91,057 91,057
Reference price 2 27.40 21.60 15.70 18.40 23.70 18.60
Announcement Date 18-12-12 19-12-17 20-12-15 21-12-21 22-12-04 23-12-05
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,335 1,969 1,595 1,251 2,511 2,744
EBITDA 1 498.7 430.7 307.2 76.41 306.2 295.6
EBIT 1 355.2 295.2 179.8 -44.83 190.6 183.1
Operating Margin 15.21% 14.99% 11.27% -3.58% 7.59% 6.68%
Earnings before Tax (EBT) 1 216.7 166.1 68.23 -133.6 90.88 73.16
Net income 1 182.8 113.6 38.01 -160.3 60.94 17.04
Net margin 7.83% 5.77% 2.38% -12.81% 2.43% 0.62%
EPS 2 2.008 1.247 0.4175 -1.760 0.6692 0.1872
Free Cash Flow 1 75.76 303.5 39.33 45.92 45.28 81.62
FCF margin 3.24% 15.41% 2.47% 3.67% 1.8% 2.98%
FCF Conversion (EBITDA) 15.19% 70.47% 12.8% 60.09% 14.79% 27.61%
FCF Conversion (Net income) 41.44% 267.25% 103.45% - 74.3% 478.97%
Dividend per Share 2 1.000 1.000 1.000 0.5000 0.5000 0.5000
Announcement Date 18-12-12 19-12-17 20-12-15 21-12-21 22-12-04 23-12-05
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 966 670 659 715 714 662
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.936 x 1.556 x 2.145 x 9.351 x 2.331 x 2.24 x
Free Cash Flow 1 75.8 304 39.3 45.9 45.3 81.6
ROE (net income / shareholders' equity) 5.19% 3.14% 1.04% -4.52% 1.76% 0.49%
ROA (Net income/ Total Assets) 4.41% 3.67% 2.34% -0.59% 2.41% 2.26%
Assets 1 4,143 3,092 1,623 27,169 2,534 754.5
Book Value Per Share 2 39.30 40.10 40.00 37.80 38.20 37.70
Cash Flow per Share 2 0.1000 0.1300 0.1100 0.1800 0.3100 0.2600
Capex 1 25.7 21.8 3.39 37.4 41.3 64
Capex / Sales 1.1% 1.11% 0.21% 2.99% 1.64% 2.33%
Announcement Date 18-12-12 19-12-17 20-12-15 21-12-21 22-12-04 23-12-05
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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