Financials Genex Infosys Limited

Equities

GENEXIL

BD0650GIL006

IT Services & Consulting

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
56.7 BDT +3.09% Intraday chart for Genex Infosys Limited -0.70% -13.30%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 4,561 5,133 9,177 8,630 9,972
Enterprise Value (EV) 1 5,242 5,719 9,777 9,653 11,954
P/E ratio 20.6 x 16 x 27.6 x 22.6 x 26 x
Yield 0.89% 1.83% 1.12% 1.45% 0.7%
Capitalization / Revenue 4.84 x 4.96 x 8.97 x 7.07 x 6.91 x
EV / Revenue 5.56 x 5.52 x 9.56 x 7.91 x 8.29 x
EV / EBITDA 11.2 x 10.2 x 17.2 x 16.7 x 16.9 x
EV / FCF -63.6 x 26.3 x 96.2 x 26.6 x -6.86 x
FCF Yield -1.57% 3.81% 1.04% 3.77% -14.6%
Price to Book 3.35 x 3.13 x 4.88 x 4.6 x 4.48 x
Nbr of stocks (in thousands) 120,450 120,450 120,450 120,450 120,450
Reference price 2 37.87 42.62 76.19 71.64 82.79
Announcement Date 12/10/19 10/28/20 11/25/21 10/27/22 10/28/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 823 943.3 1,036 1,023 1,220 1,443
EBITDA 1 367.7 466.2 562.3 568.3 577.1 706.9
EBIT 1 208.8 314.9 416.8 421.2 430.7 543.1
Operating Margin 25.37% 33.38% 40.25% 41.19% 35.32% 37.65%
Earnings before Tax (EBT) 1 124.3 195.7 321.5 332.5 389.5 386.8
Net income 1 124.3 195.6 320.6 332.4 381.1 384.1
Net margin 15.1% 20.74% 30.96% 32.51% 31.25% 26.62%
EPS 2 1.367 1.836 2.661 2.760 3.164 3.189
Free Cash Flow 1 -75.92 -82.44 217.7 101.6 363.5 -1,742
FCF margin -9.22% -8.74% 21.02% 9.94% 29.8% -120.73%
FCF Conversion (EBITDA) - - 38.72% 17.88% 62.98% -
FCF Conversion (Net income) - - 67.92% 30.57% 95.36% -
Dividend per Share - 0.3387 0.7791 0.8570 1.037 0.5769
Announcement Date 12/10/19 12/10/19 10/28/20 11/25/21 10/27/22 10/28/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 855 680 586 601 1,024 1,982
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.325 x 1.46 x 1.042 x 1.057 x 1.774 x 2.804 x
Free Cash Flow 1 -75.9 -82.4 218 102 363 -1,742
ROE (net income / shareholders' equity) 13.5% 16.7% 21.3% 18.9% 20.3% 18.7%
ROA (Net income/ Total Assets) 7.02% 9.54% 11.4% 10.2% 9.08% 9.05%
Assets 1 1,771 2,051 2,812 3,267 4,196 4,244
Book Value Per Share 2 10.90 11.30 13.60 15.60 15.60 18.50
Cash Flow per Share 2 0.5200 0.6800 0.9600 1.230 1.190 0.3000
Capex 1 225 166 138 260 143 1,131
Capex / Sales 27.31% 17.62% 13.35% 25.38% 11.7% 78.43%
Announcement Date 12/10/19 12/10/19 10/28/20 11/25/21 10/27/22 10/28/23
1BDT in Million2BDT
Estimates
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