EASTERN CABLES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.4 BDT | -2.94% |
|
-3.70% | -18.15% |
| Feb. 08 | Eastern Cables Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| Jan. 28 | Eastern Cables Limited Appoints Nadia Islam as Company Secretary | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,000 | 8,477 | 3,699 | 3,527 | 3,791 | 5,285 |
| Enterprise Value (EV) 1 | 4,158 | 8,967 | 4,352 | 4,059 | 4,368 | 5,958 |
| P/E ratio | -1,343 x | -68 x | -21.7 x | -28.5 x | 418 x | 412 x |
| Yield | - | 0.16% | - | - | 0.14% | - |
| Capitalization / Revenue | 3.23 x | 18.8 x | 6.41 x | 5.2 x | 9.85 x | 10.8 x |
| EV / Revenue | 3.36 x | 19.9 x | 7.54 x | 5.98 x | 11.3 x | 12.1 x |
| EV / EBITDA | 135 x | -92.2 x | -42.5 x | -62.7 x | 75.9 x | 124 x |
| EV / FCF | 67.5 x | -35.2 x | -48.8 x | 24.9 x | -82.6 x | -49.7 x |
| FCF Yield | 1.48% | -2.84% | -2.05% | 4.02% | -1.21% | -2.01% |
| Price to Book | 6.49 x | 14.6 x | 9.27 x | 12.8 x | 0.42 x | 0.58 x |
| Nbr of stocks (in thousands) | 22,000 | 26,400 | 26,400 | 26,400 | 26,400 | 26,400 |
| Reference price 2 | 181.8 | 321.1 | 140.1 | 133.6 | 143.6 | 200.2 |
| Announcement Date | 8/29/19 | 8/29/19 | 1/31/21 | 12/8/22 | 12/8/22 | 11/16/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,237 | 449.9 | 577 | 678.7 | 385 | 490.7 |
| EBITDA 1 | 30.77 | -97.3 | -102.4 | -64.75 | 57.59 | 48.2 |
| EBIT 1 | 21.69 | -106.7 | -112.8 | -74.11 | 48.44 | 38.79 |
| Operating Margin | 1.75% | -23.71% | -19.55% | -10.92% | 12.58% | 7.91% |
| Earnings before Tax (EBT) 1 | 1.645 | -124.2 | -169.3 | -122 | 8.583 | 13.35 |
| Net income 1 | -3.575 | -124.6 | -170.6 | -123.7 | 9.061 | 12.83 |
| Net margin | -0.29% | -27.69% | -29.56% | -18.22% | 2.35% | 2.61% |
| EPS 2 | -0.1354 | -4.719 | -6.461 | -4.684 | 0.3432 | 0.4859 |
| Free Cash Flow 1 | 61.59 | -254.7 | -89.15 | 163.2 | -52.9 | -120 |
| FCF margin | 4.98% | -56.61% | -15.45% | 24.04% | -13.74% | -24.45% |
| FCF Conversion (EBITDA) | 200.18% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.5000 | - | - | 0.2000 | - |
| Announcement Date | 8/29/19 | 8/29/19 | 1/31/21 | 12/8/22 | 12/8/22 | 11/16/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 158 | 490 | 653 | 532 | 577 | 672 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.128 x | -5.038 x | -6.379 x | -8.213 x | 10.03 x | 13.95 x |
| Free Cash Flow 1 | 61.6 | -255 | -89.2 | 163 | -52.9 | -120 |
| ROE (net income / shareholders' equity) | -0.49% | -19% | -34.8% | -36.7% | 0.19% | 0.14% |
| ROA (Net income/ Total Assets) | 0.9% | -4.2% | -4% | -2.71% | 0.5% | 0.23% |
| Assets 1 | -398.7 | 2,965 | 4,259 | 4,561 | 1,796 | 5,567 |
| Book Value Per Share 2 | 28.00 | 22.10 | 15.10 | 10.40 | 344.0 | 344.0 |
| Cash Flow per Share 2 | 0.3100 | 0.1900 | 0.3700 | 0.2700 | 0.5800 | 0.3300 |
| Capex 1 | 4.89 | 20.8 | 2.47 | 1.77 | 0.18 | 0.05 |
| Capex / Sales | 0.4% | 4.63% | 0.43% | 0.26% | 0.05% | 0.01% |
| Announcement Date | 8/29/19 | 8/29/19 | 1/31/21 | 12/8/22 | 12/8/22 | 11/16/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.15% | 35.73M | |
| +26.11% | 15.13B | |
| +29.59% | 4.7B | |
| -5.17% | 4.58B | |
| +32.51% | 4.47B | |
| +16.83% | 4.21B | |
| +3.13% | 4.19B | |
| +3.24% | 3.82B | |
| +39.06% | 2.63B | |
| +7.52% | 2.29B |
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- Financials Eastern Cables Limited