End-of-day quote
Dhaka S.E.
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
15.1
BDT
|
-1.31%
|
|
-5.62%
|
-43.02%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,424
|
1,208
|
787.7
|
1,889
|
2,949
|
2,676
|
Enterprise Value (EV)
1 |
1,694
|
2,325
|
2,865
|
5,299
|
6,446
|
6,541
|
P/E ratio
|
29.4
x
|
-13.1
x
|
-6.57
x
|
36
x
|
15.2
x
|
118
x
|
Yield
|
-
|
-
|
1.28%
|
1.6%
|
2.05%
|
0.75%
|
Capitalization / Revenue
|
2.11
x
|
3.43
x
|
2.78
x
|
1.21
x
|
1.02
x
|
0.94
x
|
EV / Revenue
|
2.51
x
|
6.6
x
|
10.1
x
|
3.39
x
|
2.22
x
|
2.3
x
|
EV / EBITDA
|
11.3
x
|
46.6
x
|
110
x
|
13.3
x
|
8.8
x
|
10.8
x
|
EV / FCF
|
-8.24
x
|
4.76
x
|
-1.48
x
|
-1.66
x
|
-43.7
x
|
-22.1
x
|
FCF Yield
|
-12.1%
|
21%
|
-67.4%
|
-60.1%
|
-2.29%
|
-4.52%
|
Price to Book
|
0.87
x
|
0.78
x
|
0.56
x
|
1.03
x
|
1.47
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
100,993
|
100,993
|
100,993
|
100,993
|
100,993
|
100,993
|
Reference price
2 |
14.10
|
11.96
|
7.800
|
18.70
|
29.20
|
26.50
|
Announcement Date
|
19-01-30
|
19-12-10
|
20-11-23
|
21-12-21
|
22-11-30
|
23-12-20
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
674.6
|
352.3
|
283.5
|
1,563
|
2,898
|
2,844
|
EBITDA
1 |
149.4
|
49.93
|
25.93
|
397.6
|
732.8
|
608.1
|
EBIT
1 |
96.96
|
-2.767
|
-46.7
|
235.8
|
486.7
|
381.6
|
Operating Margin
|
14.37%
|
-0.79%
|
-16.47%
|
15.09%
|
16.8%
|
13.42%
|
Earnings before Tax (EBT)
1 |
57.11
|
-95.99
|
-131.8
|
80.65
|
242.3
|
62.91
|
Net income
1 |
48.48
|
-92.48
|
-119.8
|
52.43
|
193.9
|
22.66
|
Net margin
|
7.19%
|
-26.25%
|
-42.26%
|
3.35%
|
6.69%
|
0.8%
|
EPS
2 |
0.4800
|
-0.9157
|
-1.187
|
0.5191
|
1.920
|
0.2244
|
Free Cash Flow
1 |
-205.6
|
488.3
|
-1,933
|
-3,186
|
-147.6
|
-295.9
|
FCF margin
|
-30.48%
|
138.61%
|
-681.58%
|
-203.82%
|
-5.09%
|
-10.4%
|
FCF Conversion (EBITDA)
|
-
|
978%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.3000
|
0.6000
|
0.2000
|
Announcement Date
|
19-01-30
|
19-12-10
|
20-11-23
|
21-12-21
|
22-11-30
|
23-12-20
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
270
|
1,117
|
2,078
|
3,410
|
3,497
|
3,864
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
22.37
x
|
80.12
x
|
8.577
x
|
4.772
x
|
6.355
x
|
Free Cash Flow
1 |
-206
|
488
|
-1,933
|
-3,186
|
-148
|
-296
|
ROE (net income / shareholders' equity)
|
3%
|
-5.81%
|
-8.12%
|
3.23%
|
10.1%
|
1.14%
|
ROA (Net income/ Total Assets)
|
3.05%
|
-0.06%
|
-0.67%
|
2.94%
|
5.35%
|
3.96%
|
Assets
1 |
1,588
|
166,036
|
17,756
|
1,782
|
3,624
|
572.4
|
Book Value Per Share
2 |
16.20
|
15.30
|
14.00
|
18.20
|
19.90
|
19.30
|
Cash Flow per Share
2 |
0.1100
|
0.0200
|
0.1500
|
0.2400
|
0.6600
|
0.3400
|
Capex
1 |
344
|
1,147
|
1,181
|
1,971
|
53.5
|
175
|
Capex / Sales
|
50.99%
|
325.65%
|
416.49%
|
126.11%
|
1.85%
|
6.16%
|
Announcement Date
|
19-01-30
|
19-12-10
|
20-11-23
|
21-12-21
|
22-11-30
|
23-12-20
|
|
1st Jan change
|
Capi.
|
---|
| -43.02% | 12.97M | | +13.22% | 6.14B | | +22.50% | 1.63B | | -8.06% | 1.27B | | +5.13% | 1.05B | | +12.03% | 905M | | -7.91% | 876M | | +3.65% | 743M | | -0.67% | 584M | | +5.02% | 541M |
Yarn Goods
|