Stock KOHINOOR KOHINOOR CHEMICAL COMPANY (BANGLADESH) LTD.
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Financials Kohinoor Chemical Company (Bangladesh) Ltd.

Equities

KOHINOOR

BD0463KOHCH1

Household Products

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
656.6 BDT -1.26% Intraday chart for Kohinoor Chemical Company (Bangladesh) Ltd. +25.43% +49.67%
Feb. 06 Kohinoor Chemical Company Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kohinoor Chemical Company Ltd. Recommends Cash Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,195 6,468 9,542 8,911 9,490 14,056
Enterprise Value (EV) 1 6,265 6,436 9,548 8,508 8,834 14,164
P/E ratio 40.1 x 37.1 x 56.8 x 38.1 x 30 x 37.3 x
Yield 0.23% 0.52% 0.74% 0.87% 0.54% 0.87%
Capitalization / Revenue 1.69 x 1.62 x 2.45 x 2.14 x 2.02 x 2.62 x
EV / Revenue 1.71 x 1.61 x 2.45 x 2.04 x 1.88 x 2.64 x
EV / EBITDA 26.1 x 25 x 40 x 27.7 x 25.3 x 27.3 x
EV / FCF -35 x 71.7 x -668 x 24.6 x 43.1 x -17.6 x
FCF Yield -2.86% 1.39% -0.15% 4.07% 2.32% -5.68%
Price to Book 8.51 x 7.34 x 9.58 x 7.22 x 6.36 x 7.72 x
Nbr of stocks (in thousands) 33,701 33,701 33,701 33,701 33,701 33,701
Reference price 2 183.8 191.9 283.1 264.4 281.6 417.1
Announcement Date 8/29/18 10/24/19 6/3/21 11/20/21 11/30/22 12/5/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,661 3,996 3,900 4,167 4,705 5,358
EBITDA 1 240.3 257.1 238.6 307.1 348.6 518.6
EBIT 1 219.2 235.5 217 286.9 327.7 496.8
Operating Margin 5.99% 5.89% 5.56% 6.88% 6.96% 9.27%
Earnings before Tax (EBT) 1 211.4 232.3 223.6 297.6 400 525.5
Net income 1 154.5 174.3 168 234 316.8 377.3
Net margin 4.22% 4.36% 4.31% 5.62% 6.73% 7.04%
EPS 2 4.583 5.173 4.984 6.944 9.399 11.19
Free Cash Flow 1 -179.2 89.74 -14.3 346.4 205 -804.7
FCF margin -4.89% 2.25% -0.37% 8.31% 4.36% -15.02%
FCF Conversion (EBITDA) - 34.91% - 112.78% 58.79% -
FCF Conversion (Net income) - 51.47% - 148.03% 64.71% -
Dividend per Share 2 0.4159 0.9981 2.096 2.306 1.515 3.636
Announcement Date 8/29/18 10/24/19 6/3/21 11/20/21 11/30/22 12/5/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 70.6 - 5.69 - - 108
Net Cash position 1 - 32.5 - 404 655 -
Leverage (Debt/EBITDA) 0.2937 x - 0.0239 x - - 0.2077 x
Free Cash Flow 1 -179 89.7 -14.3 346 205 -805
ROE (net income / shareholders' equity) 24.1% 21.7% 17.9% 21% 23.2% 22.8%
ROA (Net income/ Total Assets) 7.91% 7.68% 6.92% 7.86% 7.52% 9.82%
Assets 1 1,953 2,270 2,429 2,979 4,215 3,843
Book Value Per Share 2 21.60 26.20 29.50 36.60 44.30 54.10
Cash Flow per Share 2 5.440 6.990 3.640 10.20 6.720 5.030
Capex 1 22.7 28.6 9.57 23.3 14.2 16.1
Capex / Sales 0.62% 0.72% 0.25% 0.56% 0.3% 0.3%
Announcement Date 8/29/18 10/24/19 6/3/21 11/20/21 11/30/22 12/5/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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