NATIONAL TEA COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 379.5 BDT | -1.73% |
|
-3.39% | -12.54% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,326 | 4,802 | 3,146 | 3,870 | 4,430 | 2,869 |
| Enterprise Value (EV) 1 | 4,919 | 5,731 | 4,615 | 5,707 | 6,542 | 5,687 |
| P/E ratio | 54.3 x | 35.2 x | -8.56 x | -18.5 x | -19.5 x | -4.52 x |
| Yield | 0.34% | 0.3% | 0.1% | 0.17% | 0.11% | - |
| Capitalization / Revenue | 3.78 x | 4.03 x | 3.56 x | 3.79 x | 4.15 x | 2.99 x |
| EV / Revenue | 4.3 x | 4.81 x | 5.23 x | 5.59 x | 6.13 x | 5.93 x |
| EV / EBITDA | 31.5 x | 28 x | -19.7 x | -262 x | -248 x | -12.7 x |
| EV / FCF | 276 x | -15.8 x | -14.5 x | -16.5 x | -32.1 x | -12.2 x |
| FCF Yield | 0.36% | -6.34% | -6.91% | -6.06% | -3.12% | -8.19% |
| Price to Book | 4.28 x | 4.17 x | 4.08 x | 6.96 x | 13.8 x | -8.2 x |
| Nbr of stocks (in thousands) | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Reference price 2 | 655.4 | 727.6 | 476.6 | 586.3 | 671.2 | 434.7 |
| Announcement Date | 10/11/18 | 11/14/19 | 11/26/20 | 11/25/21 | 11/16/22 | 11/9/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,144 | 1,191 | 883.2 | 1,022 | 1,067 | 958.5 |
| EBITDA 1 | 156.3 | 204.3 | -233.8 | -21.82 | -26.35 | -446.9 |
| EBIT 1 | 134.4 | 163.8 | -301 | -95.12 | -96.59 | -512.2 |
| Operating Margin | 11.75% | 13.75% | -34.08% | -9.31% | -9.05% | -53.44% |
| Earnings before Tax (EBT) 1 | 80.78 | 135.3 | -370.7 | -179.2 | -211.8 | -680.1 |
| Net income 1 | 79.72 | 136.4 | -367.7 | -209.1 | -227.5 | -635.2 |
| Net margin | 6.97% | 11.45% | -41.63% | -20.47% | -21.33% | -66.27% |
| EPS 2 | 12.08 | 20.67 | -55.71 | -31.68 | -34.47 | -96.24 |
| Free Cash Flow 1 | 17.85 | -363.4 | -318.9 | -345.7 | -204 | -465.8 |
| FCF margin | 1.56% | -30.52% | -36.1% | -33.84% | -19.12% | -48.6% |
| FCF Conversion (EBITDA) | 11.42% | - | - | - | - | - |
| FCF Conversion (Net income) | 22.39% | - | - | - | - | - |
| Dividend per Share 2 | 2.200 | 2.200 | 0.5000 | 1.000 | 0.7500 | - |
| Announcement Date | 10/11/18 | 11/14/19 | 11/26/20 | 11/25/21 | 11/16/22 | 11/9/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 593 | 928 | 1,470 | 1,837 | 2,112 | 2,818 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.794 x | 4.544 x | -6.287 x | -84.19 x | -80.17 x | -6.305 x |
| Free Cash Flow 1 | 17.9 | -363 | -319 | -346 | -204 | -466 |
| ROE (net income / shareholders' equity) | 8.15% | 12.5% | -38.2% | -31.5% | -51.8% | -32,090% |
| ROA (Net income/ Total Assets) | 3.86% | 4.18% | -6.82% | -1.93% | -1.9% | -10% |
| Assets 1 | 2,063 | 3,263 | 5,393 | 10,818 | 11,970 | 6,347 |
| Book Value Per Share 2 | 153.0 | 175.0 | 117.0 | 84.30 | 48.80 | -53.00 |
| Cash Flow per Share 2 | 2.430 | 2.160 | 2.890 | 43.50 | 3.950 | 5.110 |
| Capex 1 | 159 | 333 | 242 | 224 | 181 | 178 |
| Capex / Sales | 13.94% | 27.98% | 27.43% | 21.89% | 16.94% | 18.55% |
| Announcement Date | 10/11/18 | 11/14/19 | 11/26/20 | 11/25/21 | 11/16/22 | 11/9/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.54% | 19.37M | |
| -7.06% | 11.97B | |
| +9.91% | 1.42B | |
| +0.18% | 975M | |
| +3.72% | 948M | |
| -0.91% | 723M | |
| -8.00% | 650M | |
| -2.07% | 521M | |
| +59.50% | 384M | |
| -2.30% | 280M |
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