End-of-day quote
Dhaka S.E.
18:00:00 2024-04-24 EDT
|
5-day change
|
1st Jan Change
|
63.4
BDT
|
-1.86%
|
|
-2.91%
|
-8.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
50,520
|
39,022
|
55,514
|
82,574
|
75,257
|
80,483
|
Enterprise Value (EV)
1 |
53,051
|
40,077
|
54,244
|
77,357
|
70,451
|
71,301
|
P/E ratio
|
45.3
x
|
22.5
x
|
23.5
x
|
21.3
x
|
16.9
x
|
13.5
x
|
Yield
|
2.3%
|
2.98%
|
2.09%
|
3.52%
|
7.41%
|
7.22%
|
Capitalization / Revenue
|
3.04
x
|
2.19
x
|
3.42
x
|
4.02
x
|
3.19
x
|
2.84
x
|
EV / Revenue
|
3.19
x
|
2.25
x
|
3.34
x
|
3.77
x
|
2.99
x
|
2.51
x
|
EV / EBITDA
|
15.2
x
|
10.2
x
|
13.7
x
|
12.7
x
|
9.65
x
|
7.91
x
|
EV / FCF
|
30.7
x
|
15.7
x
|
15.4
x
|
16.5
x
|
11.8
x
|
13.2
x
|
FCF Yield
|
3.26%
|
6.35%
|
6.49%
|
6.07%
|
8.47%
|
7.59%
|
Price to Book
|
3.24
x
|
2.41
x
|
3.21
x
|
4.17
x
|
4.25
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
1,161,374
|
1,161,374
|
1,161,374
|
1,161,374
|
1,161,374
|
1,161,374
|
Reference price
2 |
43.50
|
33.60
|
47.80
|
71.10
|
64.80
|
69.30
|
Announcement Date
|
19-04-18
|
20-03-04
|
21-04-01
|
22-02-26
|
23-03-19
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,632
|
17,840
|
16,222
|
20,534
|
23,594
|
28,388
|
EBITDA
1 |
3,487
|
3,943
|
3,967
|
6,075
|
7,299
|
9,012
|
EBIT
1 |
2,552
|
2,960
|
2,948
|
4,818
|
5,967
|
7,756
|
Operating Margin
|
15.34%
|
16.59%
|
18.17%
|
23.46%
|
25.29%
|
27.32%
|
Earnings before Tax (EBT)
1 |
1,883
|
2,681
|
2,849
|
4,828
|
5,744
|
7,716
|
Net income
1 |
1,115
|
1,738
|
2,361
|
3,882
|
4,445
|
5,942
|
Net margin
|
6.7%
|
9.74%
|
14.56%
|
18.9%
|
18.84%
|
20.93%
|
EPS
2 |
0.9598
|
1.496
|
2.030
|
3.340
|
3.827
|
5.116
|
Free Cash Flow
1 |
1,727
|
2,545
|
3,522
|
4,695
|
5,970
|
5,414
|
FCF margin
|
10.38%
|
14.27%
|
21.71%
|
22.87%
|
25.3%
|
19.07%
|
FCF Conversion (EBITDA)
|
49.52%
|
64.55%
|
88.77%
|
77.28%
|
81.8%
|
60.08%
|
FCF Conversion (Net income)
|
154.94%
|
146.49%
|
149.13%
|
120.95%
|
134.33%
|
91.12%
|
Dividend per Share
2 |
1.000
|
1.000
|
1.000
|
2.500
|
4.800
|
5.000
|
Announcement Date
|
19-04-18
|
20-03-04
|
21-04-01
|
22-02-26
|
23-03-19
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,531
|
1,055
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,270
|
5,216
|
4,806
|
9,182
|
Leverage (Debt/EBITDA)
|
0.7257
x
|
0.2676
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,727
|
2,545
|
3,522
|
4,695
|
5,970
|
5,414
|
ROE (net income / shareholders' equity)
|
7.23%
|
10.9%
|
14.1%
|
20.9%
|
23.7%
|
29.8%
|
ROA (Net income/ Total Assets)
|
6.58%
|
6.88%
|
6.93%
|
10.8%
|
12.7%
|
14.9%
|
Assets
1 |
16,929
|
25,267
|
34,060
|
35,992
|
34,915
|
39,943
|
Book Value Per Share
2 |
13.40
|
13.90
|
14.90
|
17.00
|
15.20
|
19.10
|
Cash Flow per Share
2 |
0.3800
|
0.2600
|
1.180
|
4.540
|
4.170
|
8.050
|
Capex
1 |
803
|
972
|
775
|
946
|
701
|
377
|
Capex / Sales
|
4.83%
|
5.45%
|
4.78%
|
4.61%
|
2.97%
|
1.33%
|
Announcement Date
|
19-04-18
|
20-03-04
|
21-04-01
|
22-02-26
|
23-03-19
|
24-02-29
|
Last Close Price
63.4
BDT Average target price
79.25
BDT Spread / Average Target +25.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.51% | 671M | | +20.72% | 48.58B | | -3.74% | 15.52B | | +3.55% | 15.46B | | -15.69% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.89% | 6.73B |
Cement & Concrete Manufacturing
|