Stock MLDYEING M.L. DYEING & TEXTILE IND. PLC
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Financials M.L. Dyeing & Textile Ind. PLC

Equities

MLDYEING

BD0479MLDL03

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
13.1 BDT -1.50% Intraday chart for M.L. Dyeing & Textile Ind. PLC +1.55% -47.18%
05-08 M.L. Dyeing & Textile Ind. PLC Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-18 M.L. Dyeing & Textile Ind. PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 6,448 11,068 6,764 5,392 5,764
Enterprise Value (EV) 1 6,437 10,916 6,734 5,220 5,836
P/E ratio 32.4 x 55 x 47.1 x 53.9 x 127 x
Yield 1.49% 1% 3.44% 4.31% 0.81%
Capitalization / Revenue 2.61 x 4.63 x 3.49 x 3.26 x 5.36 x
EV / Revenue 2.61 x 4.57 x 3.47 x 3.15 x 5.43 x
EV / EBITDA 18.1 x 29.9 x 22.3 x 17.5 x 24.9 x
EV / FCF -23.7 x 229 x -108 x 15.4 x 37.4 x
FCF Yield -4.21% 0.44% -0.93% 6.5% 2.67%
Price to Book 1.83 x 3.05 x 1.85 x 1.53 x 1.86 x
Nbr of stocks (in thousands) 232,434 232,434 232,434 232,434 232,434
Reference price 2 27.74 47.62 29.10 23.20 24.80
Announcement Date 19-11-24 20-10-28 21-10-31 22-11-30 23-12-14
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,372 2,468 2,388 1,941 1,656 1,075
EBITDA 1 344.6 355.5 364.6 302 297.7 234.6
EBIT 1 200.9 219.3 230.8 168.2 121.6 58.77
Operating Margin 8.47% 8.88% 9.66% 8.67% 7.34% 5.47%
Earnings before Tax (EBT) 1 219.3 228.3 238.6 169 118.1 56.39
Net income 1 189 196.6 201.3 143.5 100.1 45.26
Net margin 7.97% 7.96% 8.43% 7.4% 6.04% 4.21%
EPS 2 0.9289 0.8555 0.8660 0.6175 0.4307 0.1947
Free Cash Flow 1 -17.11 -271.3 47.68 -62.37 339.4 156
FCF margin -0.72% -10.99% 2% -3.21% 20.49% 14.52%
FCF Conversion (EBITDA) - - 13.08% - 113.99% 66.51%
FCF Conversion (Net income) - - 23.69% - 339.03% 344.76%
Dividend per Share - 0.4141 0.4762 1.000 1.000 0.2000
Announcement Date 18-11-27 19-11-24 20-10-28 21-10-31 22-11-30 23-12-14
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 72
Net Cash position 1 29.7 11.7 152 29.9 173 -
Leverage (Debt/EBITDA) - - - - - 0.3068 x
Free Cash Flow 1 -17.1 -271 47.7 -62.4 339 156
ROE (net income / shareholders' equity) 5.52% 5.58% 5.63% 3.94% 2.79% 1.37%
ROA (Net income/ Total Assets) 3.38% 3.6% 3.73% 2.66% 1.94% 0.99%
Assets 1 5,592 5,457 5,392 5,394 5,154 4,562
Book Value Per Share 2 17.30 15.20 15.60 15.70 15.20 13.30
Cash Flow per Share 2 0.1500 0.0700 0.6700 0.1500 0.7700 0.4600
Capex 1 133 250 155 866 480 179
Capex / Sales 5.62% 10.13% 6.48% 44.6% 29.01% 16.64%
Announcement Date 18-11-27 19-11-24 20-10-28 21-10-31 22-11-30 23-12-14
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
M.L. DYEING & TEXTILE IND. PLC Stock M.L. Dyeing & Textile Ind. PLC
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