End-of-day quote
Dhaka S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
57
BDT
|
+0.88%
|
|
-2.40%
|
+0.53%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,368
|
15,456
|
11,629
|
11,953
|
18,518
|
21,285
|
Enterprise Value (EV)
1 |
17,441
|
16,731
|
14,902
|
20,255
|
24,183
|
27,378
|
P/E ratio
|
26
x
|
25.1
x
|
41.5
x
|
-123
x
|
19
x
|
11.3
x
|
Yield
|
4.21%
|
3.81%
|
2.53%
|
2.46%
|
2.38%
|
2.77%
|
Capitalization / Revenue
|
7.55
x
|
7.07
x
|
7.38
x
|
17.7
x
|
11
x
|
7.25
x
|
EV / Revenue
|
8.57
x
|
7.65
x
|
9.46
x
|
30
x
|
14.4
x
|
9.33
x
|
EV / EBITDA
|
19
x
|
16.5
x
|
21.6
x
|
-135
x
|
58.4
x
|
23
x
|
EV / FCF
|
-148
x
|
22.5
x
|
-11.3
x
|
-9.85
x
|
-12.9
x
|
-53.1
x
|
FCF Yield
|
-0.68%
|
4.45%
|
-8.87%
|
-10.2%
|
-7.78%
|
-1.88%
|
Price to Book
|
0.59
x
|
0.65
x
|
0.5
x
|
0.51
x
|
0.74
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
294,400
|
294,400
|
294,400
|
294,400
|
294,400
|
294,400
|
Reference price
2 |
52.20
|
52.50
|
39.50
|
40.60
|
62.90
|
72.30
|
Announcement Date
|
18-11-25
|
19-10-30
|
20-11-09
|
21-11-06
|
22-11-22
|
23-10-15
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,036
|
2,187
|
1,575
|
675.4
|
1,685
|
2,935
|
EBITDA
1 |
916
|
1,013
|
689.5
|
-149.5
|
414.3
|
1,192
|
EBIT
1 |
698.5
|
781.3
|
460.9
|
-380.4
|
171.8
|
903.4
|
Operating Margin
|
34.31%
|
35.72%
|
29.27%
|
-56.32%
|
10.19%
|
30.78%
|
Earnings before Tax (EBT)
1 |
835.7
|
870.9
|
455.7
|
-226.7
|
981.1
|
2,109
|
Net income
1 |
592.9
|
614.9
|
280.2
|
-97.08
|
975.3
|
1,890
|
Net margin
|
29.12%
|
28.11%
|
17.79%
|
-14.37%
|
57.88%
|
64.4%
|
EPS
2 |
2.010
|
2.089
|
0.9517
|
-0.3298
|
3.313
|
6.420
|
Free Cash Flow
1 |
-118.2
|
744.6
|
-1,322
|
-2,057
|
-1,881
|
-515.7
|
FCF margin
|
-5.8%
|
34.04%
|
-83.97%
|
-304.59%
|
-111.62%
|
-17.57%
|
FCF Conversion (EBITDA)
|
-
|
73.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
121.1%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.200
|
2.000
|
1.000
|
1.000
|
1.500
|
2.000
|
Announcement Date
|
18-11-25
|
19-10-30
|
20-11-09
|
21-11-06
|
22-11-22
|
23-10-15
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,073
|
1,275
|
3,273
|
8,303
|
5,665
|
6,092
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.264
x
|
1.259
x
|
4.747
x
|
-55.54
x
|
13.67
x
|
5.109
x
|
Free Cash Flow
1 |
-118
|
745
|
-1,322
|
-2,057
|
-1,881
|
-516
|
ROE (net income / shareholders' equity)
|
2.27%
|
2.59%
|
1.19%
|
-0.51%
|
3.79%
|
7.4%
|
ROA (Net income/ Total Assets)
|
1.36%
|
1.47%
|
0.82%
|
-0.57%
|
0.26%
|
1.35%
|
Assets
1 |
43,675
|
41,793
|
34,068
|
16,954
|
377,127
|
140,011
|
Book Value Per Share
2 |
88.80
|
80.70
|
79.70
|
79.60
|
84.70
|
88.50
|
Cash Flow per Share
2 |
0.8800
|
0.2700
|
0.7000
|
1.000
|
3.220
|
4.650
|
Capex
1 |
1,088
|
2,468
|
2,475
|
2,769
|
1,620
|
642
|
Capex / Sales
|
53.43%
|
112.82%
|
157.15%
|
410%
|
96.13%
|
21.86%
|
Announcement Date
|
18-11-25
|
19-10-30
|
20-11-09
|
21-11-06
|
22-11-22
|
23-10-15
|
|
1st Jan change
|
Capi.
|
---|
| +0.53% | 152M | | +18.84% | 11.76B | | -17.92% | 7.09B | | +5.92% | 5.92B | | -8.12% | 5.88B | | -3.31% | 3.89B | | +6.16% | 2.49B | | +8.01% | 2.46B | | -1.79% | 2.37B | | +26.30% | 2.26B |
Hotels & Motels
|