End-of-day quote
Dhaka S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
235.8
BDT
|
-0.30%
|
|
+1.16%
|
-17.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
385,916
|
468,689
|
471,930
|
386,996
|
386,996
|
318,401
|
-
|
-
|
Enterprise Value (EV)
1 |
385,916
|
468,689
|
471,930
|
386,996
|
386,996
|
318,401
|
318,401
|
318,401
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.55%
|
7.92%
|
7.15%
|
7.68%
|
-
|
10.2%
|
13.9%
|
14.3%
|
Capitalization / Revenue
|
2.69
x
|
3.36
x
|
3.3
x
|
2.57
x
|
2.44
x
|
1.97
x
|
1.9
x
|
1.87
x
|
EV / Revenue
|
2.69
x
|
3.36
x
|
3.3
x
|
2.57
x
|
2.44
x
|
1.97
x
|
1.9
x
|
1.87
x
|
EV / EBITDA
|
4.28
x
|
5.38
x
|
5.47
x
|
4.23
x
|
4
x
|
3.24
x
|
3.04
x
|
3
x
|
EV / FCF
|
8.99
x
|
21.2
x
|
12.2
x
|
9.21
x
|
-
|
6.86
x
|
6.82
x
|
6.49
x
|
FCF Yield
|
11.1%
|
4.73%
|
8.21%
|
10.9%
|
-
|
14.6%
|
14.7%
|
15.4%
|
Price to Book
|
10.1
x
|
8.99
x
|
9.46
x
|
8.38
x
|
-
|
4.82
x
|
5.05
x
|
5.98
x
|
Nbr of stocks (in thousands)
|
1,350,300
|
1,350,300
|
1,350,300
|
1,350,300
|
1,350,300
|
1,350,300
|
-
|
-
|
Reference price
2 |
285.8
|
347.1
|
349.5
|
286.6
|
286.6
|
235.8
|
235.8
|
235.8
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/26/22
|
1/30/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143,656
|
139,606
|
143,066
|
150,403
|
158,716
|
161,859
|
167,746
|
170,209
|
EBITDA
1 |
90,103
|
87,090
|
86,352
|
91,498
|
96,751
|
98,171
|
104,573
|
106,065
|
EBIT
1 |
66,652
|
63,440
|
63,336
|
63,598
|
64,429
|
63,371
|
67,222
|
66,142
|
Operating Margin
|
46.4%
|
45.44%
|
44.27%
|
42.29%
|
40.59%
|
39.15%
|
40.07%
|
38.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,935
|
22,148
|
38,763
|
42,027
|
-
|
46,418
|
46,699
|
49,053
|
FCF margin
|
29.89%
|
15.86%
|
27.09%
|
27.94%
|
-
|
28.68%
|
27.84%
|
28.82%
|
FCF Conversion (EBITDA)
|
47.65%
|
25.43%
|
44.89%
|
45.93%
|
-
|
47.28%
|
44.66%
|
46.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
13.00
|
27.50
|
25.00
|
22.00
|
-
|
24.10
|
32.80
|
33.70
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/26/22
|
1/30/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,935
|
22,148
|
38,763
|
42,027
|
-
|
46,418
|
46,699
|
49,053
|
ROE (net income / shareholders' equity)
|
91.8%
|
82.2%
|
66.9%
|
62.6%
|
-
|
49%
|
55%
|
60%
|
ROA (Net income/ Total Assets)
|
24%
|
25%
|
21.9%
|
17.3%
|
-
|
16%
|
18%
|
18%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
28.40
|
38.60
|
36.90
|
34.20
|
-
|
48.90
|
46.70
|
39.40
|
Cash Flow per Share
|
-
|
-
|
-
|
47.30
|
-
|
-
|
-
|
-
|
Capex
1 |
14,263
|
-
|
19,051
|
-
|
-
|
31,443
|
34,321
|
34,692
|
Capex / Sales
|
9.93%
|
-
|
13.32%
|
-
|
-
|
19.43%
|
20.46%
|
20.38%
|
Announcement Date
|
1/30/20
|
1/28/21
|
1/26/22
|
1/30/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
235.8
BDT Average target price
275.5
BDT Spread / Average Target +16.84% Consensus |