Financials Salvo Chemical Industry Limited

Equities

SALVOCHEM

BD0484SALVO7

Commodity Chemicals

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% Intraday chart for Salvo Chemical Industry Limited -11.30% -31.39%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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