Stock KDSALTD KDS ACCESSORIES LIMITED
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Financials KDS Accessories Limited

Equities

KDSALTD

BD0240KDSAL9

Paper Packaging

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
45.2 BDT +7.36% Intraday chart for KDS Accessories Limited -0.22% -41.30%
Feb. 08 KDS Accessories Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 KDS Accessories Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,730 3,639 2,556 3,516 4,271 5,481
Enterprise Value (EV) 1 4,810 4,539 2,982 3,792 4,212 6,537
P/E ratio 28 x 26.3 x 17.7 x 22.4 x 25.8 x 35.8 x
Yield 1.61% 1.73% 1.94% 3.04% 2.67% 1.3%
Capitalization / Revenue 1.8 x 1.58 x 1.33 x 1.59 x 1.33 x 1.96 x
EV / Revenue 2.32 x 1.97 x 1.55 x 1.71 x 1.32 x 2.34 x
EV / EBITDA 16 x 14.1 x 9.03 x 12.6 x 12.6 x 16 x
EV / FCF -23.8 x 29.2 x 6.4 x 31.2 x 10.9 x -6.43 x
FCF Yield -4.2% 3.42% 15.6% 3.21% 9.14% -15.6%
Price to Book 2.5 x 2.31 x 1.54 x 2 x 2.35 x 2.95 x
Nbr of stocks (in thousands) 71,182 71,182 71,182 71,182 71,182 71,182
Reference price 2 52.40 51.12 35.91 49.40 60.00 77.00
Announcement Date 10/9/18 9/8/19 11/5/20 11/17/21 10/12/22 11/8/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,071 2,302 1,922 2,218 3,200 2,795
EBITDA 1 300.6 320.9 330.2 301.9 334.8 407.8
EBIT 1 203.3 216.6 228.2 204.5 234 308.2
Operating Margin 9.82% 9.41% 11.87% 9.22% 7.31% 11.03%
Earnings before Tax (EBT) 1 161.1 171.6 172.4 176.6 188.6 197.2
Net income 1 133 138.4 144.7 156.9 165.7 153.3
Net margin 6.42% 6.01% 7.53% 7.08% 5.18% 5.48%
EPS 2 1.868 1.945 2.033 2.205 2.328 2.153
Free Cash Flow 1 -201.9 155.3 465.7 121.6 385.1 -1,017
FCF margin -9.75% 6.74% 24.23% 5.48% 12.04% -36.4%
FCF Conversion (EBITDA) - 48.39% 141.04% 40.29% 115.05% -
FCF Conversion (Net income) - 112.15% 321.87% 77.51% 232.39% -
Dividend per Share 2 0.8437 0.8859 0.6977 1.500 1.600 1.000
Announcement Date 10/9/18 9/8/19 11/5/20 11/17/21 10/12/22 11/8/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,081 900 426 276 - 1,055
Net Cash position 1 - - - - 58.5 -
Leverage (Debt/EBITDA) 3.595 x 2.805 x 1.291 x 0.9137 x - 2.588 x
Free Cash Flow 1 -202 155 466 122 385 -1,017
ROE (net income / shareholders' equity) 9.13% 9.03% 8.97% 9.19% 9.25% 8.33%
ROA (Net income/ Total Assets) 3.75% 3.86% 4.33% 3.61% 3.48% 4.27%
Assets 1 3,547 3,585 3,342 4,342 4,766 3,591
Book Value Per Share 2 21.00 22.10 23.20 24.80 25.60 26.10
Cash Flow per Share 2 0.0900 0.1300 2.670 3.270 3.800 0.2600
Capex 1 98.4 35.2 0.6 155 87.1 15.4
Capex / Sales 4.75% 1.53% 0.03% 6.98% 2.72% 0.55%
Announcement Date 10/9/18 9/8/19 11/5/20 11/17/21 10/12/22 11/8/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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