Financials Khulna Printing & Packaging Ltd.

Equities

KPPL

BD0511KPPL07

Paper Packaging

End-of-day quote Dhaka S.E. 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
20.9 BDT -2.79% Intraday chart for Khulna Printing & Packaging Ltd. -6.28% -30.10%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 913 883.8 1,008 1,286 1,169 686.6
Enterprise Value (EV) 1 1,324 1,294 1,449 1,678 1,581 1,185
P/E ratio -10.2 x -9.94 x -5.89 x -49.5 x -2.61 x -3.03 x
Yield - - 0.72% 0.14% - -
Capitalization / Revenue 12.9 x - 3.22 x 1.19 x 2.24 x 481 x
EV / Revenue 18.6 x - 4.63 x 1.55 x 3.04 x 830 x
EV / EBITDA -45.3 x -166 x -18.9 x 28.3 x -4.04 x -5.95 x
EV / FCF - 24,093,786 x 21,354,593 x 22,303,891 x 3,261,653 x -525,785,721 x
FCF Yield - 0% 0% 0% 0% -0%
Price to Book 0.79 x 0.82 x 1.12 x 1.48 x 13 x -5.04 x
Nbr of stocks (in thousands) 73,040 73,040 73,040 73,040 73,040 73,040
Reference price 2 12.50 12.10 13.80 17.60 16.00 9.400
Announcement Date 8/29/18 8/29/18 10/28/19 12/21/20 11/17/21 1/8/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 71.02 - 313.1 1,081 520.8 1.427
EBITDA 1 -29.24 -7.817 -76.6 59.22 -391 -199
EBIT 1 -43.33 -21.13 -89.2 47.3 -402.3 -201.6
Operating Margin -61.01% - -28.49% 4.38% -77.26% -14,128.41%
Earnings before Tax (EBT) 1 -84.14 -85.54 -167.1 -18.17 -447.8 -226.4
Net income 1 -89.46 -88.94 -171.2 -25.99 -447 -226.3
Net margin -125.97% - -54.67% -2.41% -85.84% -15,857.38%
EPS 2 -1.225 -1.218 -2.344 -0.3558 -6.121 -3.100
Free Cash Flow - 53.72 67.84 75.21 484.9 -2.253
FCF margin - - 21.67% 6.96% 93.1% -157.88%
FCF Conversion (EBITDA) - - - 127% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1000 0.0250 - -
Announcement Date 8/29/18 8/29/18 10/28/19 12/21/20 11/17/21 1/8/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 411 410 441 392 413 498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.04 x -52.51 x -5.753 x 6.62 x -1.056 x -2.504 x
Free Cash Flow - 53.7 67.8 75.2 485 -2.25
ROE (net income / shareholders' equity) - -7.97% -17.4% -2.94% -93.1% 983%
ROA (Net income/ Total Assets) - -0.8% -3.64% 2.08% -23.5% -21.3%
Assets 1 - 11,070 4,706 -1,250 1,904 1,062
Book Value Per Share 2 15.90 14.70 12.30 11.90 1.230 -1.860
Cash Flow per Share 2 0.3100 0.3000 0.3300 1.250 0.9500 0.0400
Capex 1 0.55 - - - - -
Capex / Sales 0.78% - - - - -
Announcement Date 8/29/18 8/29/18 10/28/19 12/21/20 11/17/21 1/8/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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