Financials Mir Akhter Hossain Limited

Equities

MIRAKHTER

BD0250MAHL07

Construction & Engineering

End-of-day quote Dhaka S.E. 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
42.5 BDT +2.16% Intraday chart for Mir Akhter Hossain Limited +11.84% -16.34%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 9,915 6,534 6,498
Enterprise Value (EV) 1 25,326 23,784 22,545
P/E ratio 19.5 x 18.5 x 16.2 x
Yield 1.52% 2.31% 2.32%
Capitalization / Revenue 3.06 x 2.21 x 2.08 x
EV / Revenue 7.81 x 8.06 x 7.23 x
EV / EBITDA 21.3 x 20.9 x 18.5 x
EV / FCF -23,268,342 x 84,834,107 x 39,910,807 x
FCF Yield -0% 0% 0%
Price to Book 1.78 x 1.13 x 1.08 x
Nbr of stocks (in thousands) 120,772 120,772 120,772
Reference price 2 82.10 54.10 53.80
Announcement Date 11/16/21 11/7/22 10/29/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,133 4,267 2,695 3,242 2,952 3,119
EBITDA 1 947.5 1,314 1,085 1,191 1,135 1,216
EBIT 1 567.5 861 609.5 721.3 623.5 666.7
Operating Margin 18.11% 20.18% 22.62% 22.25% 21.12% 21.37%
Earnings before Tax (EBT) 1 855.3 954.1 543.6 679.5 602.2 624.2
Net income 1 618.8 632.5 375 459.4 353.8 400.1
Net margin 19.75% 14.82% 13.92% 14.17% 11.98% 12.83%
EPS 2 6.188 6.325 3.750 4.206 2.930 3.313
Free Cash Flow - -330.6 -887.7 -1,088 280.4 564.9
FCF margin - -7.75% -32.94% -33.57% 9.5% 18.11%
FCF Conversion (EBITDA) - - - - 24.69% 46.44%
FCF Conversion (Net income) - - - - 79.24% 141.2%
Dividend per Share - - - 1.250 1.250 1.250
Announcement Date 8/4/20 8/4/20 11/26/20 11/16/21 11/7/22 10/29/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8,417 11,458 15,606 15,410 17,250 16,047
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.883 x 8.718 x 14.38 x 12.94 x 15.19 x 13.19 x
Free Cash Flow - -331 -888 -1,088 280 565
ROE (net income / shareholders' equity) - 20% 10.3% 9.77% 6.25% 6.8%
ROA (Net income/ Total Assets) - 3.63% 2.04% 2.09% 1.66% 1.74%
Assets 1 - 17,409 18,414 21,984 21,342 23,034
Book Value Per Share 2 28.40 34.70 38.50 46.00 47.70 49.80
Cash Flow per Share 2 4.110 4.980 4.770 13.20 9.200 3.700
Capex 1 861 943 346 592 668 641
Capex / Sales 27.48% 22.1% 12.83% 18.26% 22.62% 20.55%
Announcement Date 8/4/20 8/4/20 11/26/20 11/16/21 11/7/22 10/29/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MIRAKHTER Stock
  4. Financials Mir Akhter Hossain Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW