Financials Anwar Galvanizing Limited

Equities

ANWARGALV

BD0221ANGAL4

Iron & Steel

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
152.8 BDT +1.46% Intraday chart for Anwar Galvanizing Limited +1.19% -28.36%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,167 1,124 980.1 3,174 7,109 6,439
Enterprise Value (EV) 1 1,133 1,089 969.5 3,243 7,064 6,444
P/E ratio 64.8 x 51.3 x 33.2 x 53.1 x 36.7 x 108 x
Yield 1.24% 1.29% 1.48% 0.96% 0.47% 0.47%
Capitalization / Revenue 3.17 x 2.59 x 1.83 x 5.2 x 9.81 x 8.73 x
EV / Revenue 3.08 x 2.51 x 1.81 x 5.32 x 9.75 x 8.73 x
EV / EBITDA 33.1 x 29.9 x 19.7 x 43.3 x 80.9 x 126 x
EV / FCF -28.8 x 99.7 x -64.3 x -38 x -667 x -115 x
FCF Yield -3.47% 1% -1.56% -2.63% -0.15% -0.87%
Price to Book 8.61 x 7.86 x 6.22 x 15.6 x 19.4 x 16.4 x
Nbr of stocks (in thousands) 30,187 30,187 30,187 30,187 30,187 30,187
Reference price 2 38.67 37.23 32.47 105.2 235.5 213.3
Announcement Date 1/7/19 10/27/19 11/19/20 10/14/21 12/11/22 10/26/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 368.3 433.4 534.3 610 724.4 738
EBITDA 1 34.19 36.47 49.19 74.91 87.29 51.15
EBIT 1 26.74 28.6 39.84 64.74 76.8 40.67
Operating Margin 7.26% 6.6% 7.46% 10.61% 10.6% 5.51%
Earnings before Tax (EBT) 1 26.7 27.98 39 73.86 221.5 68.82
Net income 1 18.02 21.89 29.49 59.73 193.5 59.52
Net margin 4.89% 5.05% 5.52% 9.79% 26.71% 8.07%
EPS 2 0.5971 0.7251 0.9769 1.979 6.409 1.972
Free Cash Flow 1 -39.36 10.93 -15.09 -85.4 -10.59 -56.01
FCF margin -10.69% 2.52% -2.82% -14% -1.46% -7.59%
FCF Conversion (EBITDA) - 29.97% - - - -
FCF Conversion (Net income) - 49.93% - - - -
Dividend per Share 2 0.4810 0.4810 0.4810 1.010 1.111 1.000
Announcement Date 1/7/19 10/27/19 11/19/20 10/14/21 12/11/22 10/26/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 68.6 - 5.1
Net Cash position 1 33.9 34.6 10.6 - 44.9 -
Leverage (Debt/EBITDA) - - - 0.9153 x - 0.0997 x
Free Cash Flow 1 -39.4 10.9 -15.1 -85.4 -10.6 -56
ROE (net income / shareholders' equity) 14.2% 15.7% 19.6% 33.1% 68% 15.7%
ROA (Net income/ Total Assets) 5.21% 5.88% 9.03% 11.2% 8.24% 3.32%
Assets 1 345.7 372.1 326.7 531.1 2,349 1,790
Book Value Per Share 2 4.490 4.730 5.220 6.720 12.10 13.00
Cash Flow per Share 2 1.140 1.110 0.9400 0.8500 1.070 0.0900
Capex 1 14.7 6.5 14.9 53.8 41.6 105
Capex / Sales 3.98% 1.5% 2.79% 8.82% 5.75% 14.22%
Announcement Date 1/7/19 10/27/19 11/19/20 10/14/21 12/11/22 10/26/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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