End-of-day quote
Dhaka S.E.
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
13.9
BDT
|
+2.96%
|
|
0.00%
|
-37.39%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,883
|
2,306
|
2,756
|
2,544
|
2,344
|
Enterprise Value (EV)
1 |
4,920
|
2,339
|
3,026
|
2,841
|
2,552
|
P/E ratio
|
24.3
x
|
15.1
x
|
17.5
x
|
16.9
x
|
31.7
x
|
Yield
|
1.14%
|
1.33%
|
4.21%
|
-
|
0.9%
|
Capitalization / Revenue
|
4.2
x
|
2.43
x
|
2.88
x
|
2.66
x
|
4.25
x
|
EV / Revenue
|
4.23
x
|
2.47
x
|
3.16
x
|
2.97
x
|
4.63
x
|
EV / EBITDA
|
16.4
x
|
9.18
x
|
11.7
x
|
11.3
x
|
16.8
x
|
EV / FCF
|
-22.1
x
|
140
x
|
-11.7
x
|
383
x
|
44.5
x
|
FCF Yield
|
-4.53%
|
0.71%
|
-8.53%
|
0.26%
|
2.25%
|
Price to Book
|
2.8
x
|
1.25
x
|
1.4
x
|
1.24
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
105,580
|
105,580
|
105,580
|
105,580
|
105,580
|
Reference price
2 |
46.25
|
21.84
|
26.10
|
24.10
|
22.20
|
Announcement Date
|
19-12-10
|
20-08-29
|
22-02-26
|
23-01-02
|
23-10-26
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
916.2
|
1,163
|
947.7
|
957.3
|
956.2
|
550.9
|
EBITDA
1 |
241.2
|
299.4
|
254.8
|
258.2
|
252
|
151.6
|
EBIT
1 |
182.6
|
235.7
|
182.7
|
191.9
|
181.8
|
87.8
|
Operating Margin
|
19.93%
|
20.27%
|
19.28%
|
20.05%
|
19.01%
|
15.94%
|
Earnings before Tax (EBT)
1 |
170.1
|
233.9
|
179.7
|
185.8
|
165.2
|
69.41
|
Net income
1 |
143.3
|
198.4
|
152.8
|
157.9
|
150.3
|
73.95
|
Net margin
|
15.64%
|
17.06%
|
16.12%
|
16.49%
|
15.72%
|
13.42%
|
EPS
2 |
1.829
|
1.901
|
1.447
|
1.495
|
1.424
|
0.7004
|
Free Cash Flow
1 |
35.34
|
-223
|
16.65
|
-258.2
|
7.41
|
57.4
|
FCF margin
|
3.86%
|
-19.17%
|
1.76%
|
-26.97%
|
0.77%
|
10.42%
|
FCF Conversion (EBITDA)
|
14.65%
|
-
|
6.54%
|
-
|
2.94%
|
37.87%
|
FCF Conversion (Net income)
|
24.67%
|
-
|
10.9%
|
-
|
4.93%
|
77.63%
|
Dividend per Share
2 |
0.4814
|
0.5295
|
0.2913
|
1.100
|
-
|
0.2000
|
Announcement Date
|
18-10-30
|
19-12-10
|
20-08-29
|
22-02-26
|
23-01-02
|
23-10-26
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.6
|
37.5
|
32.9
|
271
|
297
|
208
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1184
x
|
0.1252
x
|
0.1291
x
|
1.049
x
|
1.177
x
|
1.374
x
|
Free Cash Flow
1 |
35.3
|
-223
|
16.7
|
-258
|
7.41
|
57.4
|
ROE (net income / shareholders' equity)
|
10.9%
|
12.7%
|
8.54%
|
8.28%
|
7.48%
|
3.55%
|
ROA (Net income/ Total Assets)
|
7.61%
|
8.38%
|
5.65%
|
5.17%
|
4.38%
|
2.09%
|
Assets
1 |
1,883
|
2,368
|
2,705
|
3,054
|
3,436
|
3,531
|
Book Value Per Share
2 |
17.80
|
16.50
|
17.40
|
18.70
|
19.40
|
20.10
|
Cash Flow per Share
2 |
0.3100
|
0.0800
|
0.0900
|
0.5700
|
0.6100
|
0.7300
|
Capex
1 |
86.1
|
204
|
18.7
|
146
|
4.2
|
-
|
Capex / Sales
|
9.39%
|
17.5%
|
1.97%
|
15.29%
|
0.44%
|
-
|
Announcement Date
|
18-10-30
|
19-12-10
|
20-08-29
|
22-02-26
|
23-01-02
|
23-10-26
|
|
1st Jan change
|
Capi.
|
---|
| -37.39% | 12.48M | | +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 | | -2.09% | 584M | | +4.34% | 541M |
Yarn Goods
|