End-of-day quote
Dhaka S.E.
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
42.4
BDT
|
-1.62%
|
|
-11.30%
|
-31.39%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,517
|
1,125
|
656.7
|
2,172
|
4,415
|
4,018
|
Enterprise Value (EV)
1 |
2,016
|
1,755
|
1,420
|
3,079
|
5,327
|
5,058
|
P/E ratio
|
31.6
x
|
28.2
x
|
33.3
x
|
98.7
x
|
34.2
x
|
41.6
x
|
Yield
|
-
|
-
|
0.99%
|
0.6%
|
1.47%
|
0.81%
|
Capitalization / Revenue
|
4.88
x
|
2.4
x
|
1.42
x
|
3.31
x
|
3.44
x
|
2.5
x
|
EV / Revenue
|
6.48
x
|
3.75
x
|
3.07
x
|
4.7
x
|
4.15
x
|
3.14
x
|
EV / EBITDA
|
14.8
x
|
10.3
x
|
8.26
x
|
20.6
x
|
13.3
x
|
12.9
x
|
EV / FCF
|
-5.51
x
|
-12.3
x
|
-10.1
x
|
-5.22
x
|
-84.6
x
|
-52.5
x
|
FCF Yield
|
-18.1%
|
-8.13%
|
-9.94%
|
-19.2%
|
-1.18%
|
-1.91%
|
Price to Book
|
2.02
x
|
1.42
x
|
0.81
x
|
2.63
x
|
4.66
x
|
4.14
x
|
Nbr of stocks (in thousands)
|
65,023
|
65,023
|
65,023
|
65,023
|
65,023
|
65,023
|
Reference price
2 |
23.33
|
17.30
|
10.10
|
33.40
|
67.90
|
61.80
|
Announcement Date
|
18-12-13
|
19-12-03
|
20-12-24
|
21-12-28
|
22-11-07
|
23-12-04
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
310.9
|
468.1
|
462.7
|
655.4
|
1,284
|
1,609
|
EBITDA
1 |
136.1
|
170.6
|
171.8
|
149.5
|
400.5
|
391.6
|
EBIT
1 |
92.72
|
98.15
|
100.1
|
71.22
|
278.3
|
271.2
|
Operating Margin
|
29.82%
|
20.97%
|
21.64%
|
10.87%
|
21.67%
|
16.85%
|
Earnings before Tax (EBT)
1 |
68.24
|
38.49
|
34.82
|
13.6
|
219.9
|
194.3
|
Net income
1 |
48.02
|
39.85
|
19.74
|
22
|
129
|
96.61
|
Net margin
|
15.44%
|
8.51%
|
4.27%
|
3.36%
|
10.05%
|
6%
|
EPS
2 |
0.7385
|
0.6129
|
0.3036
|
0.3384
|
1.984
|
1.486
|
Free Cash Flow
1 |
-365.9
|
-142.6
|
-141.2
|
-590.3
|
-62.96
|
-96.39
|
FCF margin
|
-117.68%
|
-30.46%
|
-30.52%
|
-90.07%
|
-4.9%
|
-5.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.2000
|
1.000
|
0.5000
|
Announcement Date
|
18-12-13
|
19-12-03
|
20-12-24
|
21-12-28
|
22-11-07
|
23-12-04
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
499
|
630
|
763
|
907
|
912
|
1,040
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.667
x
|
3.69
x
|
4.443
x
|
6.066
x
|
2.278
x
|
2.656
x
|
Free Cash Flow
1 |
-366
|
-143
|
-141
|
-590
|
-63
|
-96.4
|
ROE (net income / shareholders' equity)
|
6.61%
|
5.17%
|
2.47%
|
2.69%
|
14.6%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.8%
|
4.05%
|
3.69%
|
2.36%
|
8.21%
|
6.98%
|
Assets
1 |
1,001
|
984.6
|
534.3
|
932.6
|
1,571
|
1,385
|
Book Value Per Share
2 |
11.50
|
12.20
|
12.50
|
12.70
|
14.60
|
14.90
|
Cash Flow per Share
2 |
0.3000
|
0.2700
|
0.3500
|
0.3600
|
0.7600
|
0.9400
|
Capex
1 |
382
|
285
|
169
|
658
|
290
|
377
|
Capex / Sales
|
122.93%
|
60.88%
|
36.47%
|
100.43%
|
22.57%
|
23.45%
|
Announcement Date
|
18-12-13
|
19-12-03
|
20-12-24
|
21-12-28
|
22-11-07
|
23-12-04
|
|
1st Jan change
|
Capi.
|
---|
| -31.39% | 23.45M | | -0.52% | 98.24B | | -10.90% | 58.77B | | +63.33% | 45.23B | | +12.56% | 37.42B | | -1.62% | 30.46B | | +7.05% | 19.26B | | +11.98% | 16.67B | | +6.45% | 13.6B | | -6.76% | 12.73B |
Other Commodity Chemicals
|