End-of-day quote
Dhaka S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
22.3
BDT
|
-2.62%
|
|
+1.36%
|
-36.47%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,001
|
6,086
|
5,098
|
Enterprise Value (EV)
1 |
6,944
|
6,342
|
7,121
|
P/E ratio
|
14.1
x
|
19.6
x
|
24.9
x
|
Yield
|
2.07%
|
2.39%
|
0.57%
|
Capitalization / Revenue
|
4.06
x
|
3.38
x
|
3.52
x
|
EV / Revenue
|
4.03
x
|
3.53
x
|
4.92
x
|
EV / EBITDA
|
9.93
x
|
8.75
x
|
12.4
x
|
EV / FCF
|
-31.7
x
|
-23.7
x
|
-3.57
x
|
FCF Yield
|
-3.16%
|
-4.23%
|
-28%
|
Price to Book
|
1.32
x
|
1.1
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
145,243
|
145,243
|
145,243
|
Reference price
2 |
48.20
|
41.90
|
35.10
|
Announcement Date
|
21-10-31
|
22-11-06
|
23-12-26
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,376
|
1,534
|
1,690
|
1,724
|
1,799
|
1,448
|
EBITDA
1 |
496.1
|
584.4
|
662
|
699.5
|
725.1
|
575.5
|
EBIT
1 |
370.9
|
420.8
|
463.4
|
468
|
486.6
|
343.2
|
Operating Margin
|
26.96%
|
27.43%
|
27.41%
|
27.15%
|
27.06%
|
23.7%
|
Earnings before Tax (EBT)
1 |
271.8
|
300.7
|
346.5
|
364.5
|
432.7
|
280
|
Net income
1 |
204.5
|
207.6
|
256.3
|
394.4
|
310.1
|
204.7
|
Net margin
|
14.86%
|
13.54%
|
15.16%
|
22.88%
|
17.24%
|
14.13%
|
EPS
2 |
2.050
|
2.076
|
2.563
|
3.407
|
2.135
|
1.409
|
Free Cash Flow
1 |
-213.8
|
-177.2
|
-36.42
|
-219.1
|
-268.1
|
-1,994
|
FCF margin
|
-15.54%
|
-11.55%
|
-2.15%
|
-12.71%
|
-14.91%
|
-137.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
1.000
|
0.2000
|
Announcement Date
|
19-10-15
|
19-10-15
|
20-10-18
|
21-10-31
|
22-11-06
|
23-12-26
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,210
|
1,343
|
1,308
|
-
|
257
|
2,023
|
Net Cash position
1 |
-
|
-
|
-
|
57.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.438
x
|
2.298
x
|
1.976
x
|
-
|
0.3539
x
|
3.515
x
|
Free Cash Flow
1 |
-214
|
-177
|
-36.4
|
-219
|
-268
|
-1,994
|
ROE (net income / shareholders' equity)
|
8.14%
|
6.72%
|
7.72%
|
9.02%
|
5.74%
|
3.69%
|
ROA (Net income/ Total Assets)
|
5.26%
|
5.42%
|
5.59%
|
4.88%
|
4.45%
|
2.7%
|
Assets
1 |
3,887
|
3,828
|
4,582
|
8,083
|
6,972
|
7,578
|
Book Value Per Share
2 |
30.20
|
31.90
|
34.50
|
36.40
|
37.90
|
38.40
|
Cash Flow per Share
2 |
1.320
|
0.7800
|
0.2300
|
6.770
|
4.380
|
4.240
|
Capex
1 |
573
|
396
|
501
|
653
|
707
|
2,279
|
Capex / Sales
|
41.65%
|
25.79%
|
29.66%
|
37.88%
|
39.28%
|
157.35%
|
Announcement Date
|
19-10-15
|
19-10-15
|
20-10-18
|
21-10-31
|
22-11-06
|
23-12-26
|
|
1st Jan change
|
Capi.
|
---|
| -36.47% | 28.44M | | +9.87% | 227B | | +7.76% | 104B | | +23.47% | 102B | | +17.63% | 62.67B | | +8.80% | 61.51B | | +19.95% | 50.99B | | +24.77% | 37.26B | | +22.72% | 26.09B | | -13.63% | 20.54B |
Other Oil & Gas Refining and Marketing
|