Financials Dominage Steel Building Systems Ltd.

Equities

DOMINAGE

BD0249DSBSL1

Construction & Engineering

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
13 BDT -2.99% Intraday chart for Dominage Steel Building Systems Ltd. -12.75% -20.73%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 2,750 2,411 1,662
Enterprise Value (EV) 1 2,529 2,340 1,558
P/E ratio 22.9 x 43 x 363 x
Yield 1.87% 0.85% 0.31%
Capitalization / Revenue 5.79 x 5.37 x 4.98 x
EV / Revenue 5.32 x 5.21 x 4.67 x
EV / EBITDA 19.3 x 22.5 x 23.9 x
EV / FCF -16,562,257 x -5,437,068 x 15,144,719 x
FCF Yield -0% -0% 0%
Price to Book 1.57 x 1.36 x 0.95 x
Nbr of stocks (in thousands) 102,600 102,600 102,600
Reference price 2 26.80 23.50 16.20
Announcement Date 12/5/21 12/8/22 11/15/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 588.8 631.4 565.3 475.1 449 333.4
EBITDA 1 172.7 178.1 161.1 130.8 104 65.06
EBIT 1 159.3 160.6 135.7 104.7 75.93 33.15
Operating Margin 27.06% 25.44% 24% 22.04% 16.91% 9.94%
Earnings before Tax (EBT) 1 143.7 148.8 129.4 106.2 80.6 35.38
Net income 1 90.12 96.72 92.27 106.9 56.03 4.584
Net margin 15.31% 15.32% 16.32% 22.5% 12.48% 1.37%
EPS 2 1.287 1.380 1.314 1.171 0.5461 0.0447
Free Cash Flow - -377.1 -250.9 -152.7 -430.4 102.9
FCF margin - -59.73% -44.39% -32.15% -95.84% 30.85%
FCF Conversion (EBITDA) - - - - - 158.09%
FCF Conversion (Net income) - - - - - 2,243.73%
Dividend per Share - - 0.1852 0.5000 0.2000 0.0500
Announcement Date 2/27/20 2/27/20 12/17/20 12/5/21 12/8/22 11/15/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 70.9 35.7 44.5 - - -
Net Cash position 1 - - - 220 71.2 104
Leverage (Debt/EBITDA) 0.4105 x 0.2006 x 0.2763 x - - -
Free Cash Flow - -377 -251 -153 -430 103
ROE (net income / shareholders' equity) - 8.43% 6.92% 6.84% 3.19% 0.26%
ROA (Net income/ Total Assets) - 7.26% 5.34% 3.57% 2.38% 1.05%
Assets 1 - 1,331 1,728 2,996 2,352 434.8
Book Value Per Share 2 20.00 18.30 19.70 17.00 17.20 17.10
Cash Flow per Share 2 0.2900 0.2600 0.1300 2.850 1.470 1.730
Capex 1 291 422 313 242 375 90.7
Capex / Sales 49.49% 66.88% 55.39% 50.9% 83.58% 27.19%
Announcement Date 2/27/20 2/27/20 12/17/20 12/5/21 12/8/22 11/15/23
1BDT in Million2BDT
Estimates
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