End-of-day quote
Dhaka S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
32.8
BDT
|
-2.96%
|
|
-5.48%
|
-25.62%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24,934
|
20,112
|
9,548
|
12,774
|
12,774
|
11,713
|
Enterprise Value (EV)
1 |
39,616
|
38,338
|
30,266
|
33,912
|
34,442
|
37,447
|
P/E ratio
|
15.8
x
|
17.7
x
|
41.5
x
|
23.2
x
|
30.9
x
|
-76.2
x
|
Yield
|
1.99%
|
1.23%
|
2.34%
|
2.18%
|
0.99%
|
2.27%
|
Capitalization / Revenue
|
1.66
x
|
1.83
x
|
1.23
x
|
1.47
x
|
1.35
x
|
1.3
x
|
EV / Revenue
|
2.64
x
|
3.48
x
|
3.89
x
|
3.91
x
|
3.63
x
|
4.14
x
|
EV / EBITDA
|
17.5
x
|
22.6
x
|
35
x
|
32.1
x
|
30.4
x
|
41.3
x
|
EV / FCF
|
-11.3
x
|
-10.8
x
|
-12.5
x
|
-71.3
x
|
46.2
x
|
-59
x
|
FCF Yield
|
-8.83%
|
-9.23%
|
-8.01%
|
-1.4%
|
2.16%
|
-1.7%
|
Price to Book
|
2.89
x
|
2.07
x
|
0.97
x
|
1.24
x
|
1.22
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
265,598
|
265,598
|
265,598
|
265,598
|
265,598
|
265,598
|
Reference price
2 |
93.88
|
75.72
|
35.95
|
48.10
|
48.10
|
44.10
|
Announcement Date
|
10/18/18
|
10/24/19
|
10/28/20
|
11/16/21
|
11/3/22
|
11/16/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,005
|
11,017
|
7,773
|
8,663
|
9,489
|
9,037
|
EBITDA
1 |
2,267
|
1,699
|
865.6
|
1,058
|
1,135
|
907
|
EBIT
1 |
2,216
|
1,640
|
799
|
981
|
1,041
|
805.4
|
Operating Margin
|
14.77%
|
14.89%
|
10.28%
|
11.32%
|
10.97%
|
8.91%
|
Earnings before Tax (EBT)
1 |
2,066
|
1,491
|
504.8
|
822.8
|
669.1
|
30.26
|
Net income
1 |
1,554
|
1,137
|
229.9
|
551.2
|
414
|
-153.8
|
Net margin
|
10.36%
|
10.32%
|
2.96%
|
6.36%
|
4.36%
|
-1.7%
|
EPS
2 |
5.950
|
4.282
|
0.8656
|
2.075
|
1.559
|
-0.5789
|
Free Cash Flow
1 |
-3,496
|
-3,538
|
-2,424
|
-475.6
|
745.3
|
-635.1
|
FCF margin
|
-23.3%
|
-32.11%
|
-31.19%
|
-5.49%
|
7.85%
|
-7.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
65.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
180.01%
|
-
|
Dividend per Share
2 |
1.867
|
0.9337
|
0.8403
|
1.048
|
0.4762
|
1.000
|
Announcement Date
|
10/18/18
|
10/24/19
|
10/28/20
|
11/16/21
|
11/3/22
|
11/16/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14,682
|
18,226
|
20,719
|
21,138
|
21,668
|
25,734
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.477
x
|
10.72
x
|
23.93
x
|
19.99
x
|
19.1
x
|
28.37
x
|
Free Cash Flow
1 |
-3,496
|
-3,538
|
-2,424
|
-476
|
745
|
-635
|
ROE (net income / shareholders' equity)
|
21.2%
|
12.4%
|
2.35%
|
5.46%
|
3.98%
|
-1.5%
|
ROA (Net income/ Total Assets)
|
5.41%
|
3.33%
|
1.51%
|
1.73%
|
1.71%
|
1.26%
|
Assets
1 |
28,701
|
34,184
|
15,260
|
31,792
|
24,205
|
-12,180
|
Book Value Per Share
2 |
32.50
|
36.60
|
37.10
|
38.90
|
39.40
|
37.90
|
Cash Flow per Share
2 |
10.60
|
8.420
|
4.090
|
8.390
|
7.310
|
4.890
|
Capex
1 |
552
|
631
|
455
|
527
|
403
|
103
|
Capex / Sales
|
3.68%
|
5.73%
|
5.85%
|
6.08%
|
4.25%
|
1.14%
|
Announcement Date
|
10/18/18
|
10/24/19
|
10/28/20
|
11/16/21
|
11/3/22
|
11/16/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.62% | 79.12M | | +38.24% | 308B | | +13.37% | 78.36B | | +1.16% | 68.96B | | +21.62% | 54.69B | | +24.36% | 50.71B | | +2.46% | 48.71B | | +31.66% | 44.29B | | +23.34% | 39.48B | | +26.35% | 28.77B |
Other Auto & Truck Manufacturers
|