Financials IT Consultants PLC.

Equities

ITC

BD0648ITCL08

Business Support Services

End-of-day quote Dhaka S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
49.2 BDT -2.57% Intraday chart for IT Consultants PLC. -6.46% +32.97%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,412 5,025 3,601 4,642 4,321 5,542
Enterprise Value (EV) 1 4,854 5,250 4,102 5,052 4,420 5,628
P/E ratio 37.3 x 27.9 x 24.2 x 23.4 x 18 x 17.6 x
Yield - 1.14% 1.7% 1.39% 1.79% 2.32%
Capitalization / Revenue 5.5 x 5.43 x 2.73 x 3.48 x 4.26 x 4.62 x
EV / Revenue 6.05 x 5.68 x 3.11 x 3.78 x 4.36 x 4.7 x
EV / EBITDA 23 x 19.9 x 16.7 x 17.5 x 13.9 x 14.5 x
EV / FCF -69.8 x 30.3 x -31.1 x 34.8 x 16.3 x 3,070 x
FCF Yield -1.43% 3.3% -3.22% 2.87% 6.15% 0.03%
Price to Book 2.62 x 2.7 x 1.85 x 2.19 x 1.96 x 2.27 x
Nbr of stocks (in thousands) 128,593 128,593 128,593 128,593 128,593 128,593
Reference price 2 34.31 39.07 28.00 36.10 33.60 43.10
Announcement Date 18-10-25 19-11-22 20-11-18 21-11-25 22-11-22 23-11-21
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 802.2 925 1,319 1,335 1,014 1,199
EBITDA 1 210.9 263.2 245.4 288.7 318.7 388.6
EBIT 1 174.8 227.7 212.6 255.7 284.7 346.7
Operating Margin 21.79% 24.62% 16.12% 19.15% 28.08% 28.93%
Earnings before Tax (EBT) 1 141.2 190.3 185.2 227 251.9 326.5
Net income 1 118.1 179.9 148.8 198 240.2 315.1
Net margin 14.72% 19.45% 11.28% 14.83% 23.69% 26.29%
EPS 2 0.9186 1.399 1.157 1.540 1.868 2.450
Free Cash Flow 1 -69.54 173 -132 145.2 271.7 1.833
FCF margin -8.67% 18.71% -10.01% 10.87% 26.8% 0.15%
FCF Conversion (EBITDA) - 65.74% - 50.29% 85.28% 0.47%
FCF Conversion (Net income) - 96.17% - 73.33% 113.12% 0.58%
Dividend per Share - 0.4450 0.4762 0.5000 0.6000 1.000
Announcement Date 18-10-25 19-11-22 20-11-18 21-11-25 22-11-22 23-11-21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 443 225 502 410 99.1 85.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.098 x 0.8566 x 2.045 x 1.418 x 0.3109 x 0.2203 x
Free Cash Flow 1 -69.5 173 -132 145 272 1.83
ROE (net income / shareholders' equity) 7.15% 10.2% 7.8% 9.73% 11.4% 13.6%
ROA (Net income/ Total Assets) 4.35% 5.69% 5.03% 5.73% 6.51% 7.55%
Assets 1 2,719 3,161 2,955 3,457 3,689 4,174
Book Value Per Share 2 13.10 14.50 15.20 16.50 17.10 19.00
Cash Flow per Share 2 0.3500 1.040 0.5100 1.160 1.380 1.900
Capex 1 32.4 18.1 26.8 29.3 21.7 881
Capex / Sales 4.04% 1.95% 2.03% 2.19% 2.14% 73.47%
Announcement Date 18-10-25 19-11-22 20-11-18 21-11-25 22-11-22 23-11-21
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
+32.97% 54.16M
+16.09% 90.23B
+2.48% 65.83B
-7.81% 44B
-13.99% 27.88B
+0.29% 19.92B
-12.93% 12.64B
-8.64% 10.24B
+6.23% 8.66B
-15.96% 8.79B
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