End-of-day quote
Dhaka S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
81
BDT
|
-2.06%
|
|
-2.64%
|
-6.57%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30,740
|
28,824
|
20,494
|
26,354
|
29,046
|
27,462
|
Enterprise Value (EV)
1 |
38,937
|
38,743
|
29,231
|
34,165
|
38,730
|
40,227
|
P/E ratio
|
13.4
x
|
13.7
x
|
11.1
x
|
10.6
x
|
15.4
x
|
9.92
x
|
Yield
|
4.42%
|
4.95%
|
6.96%
|
6.61%
|
5.45%
|
5.77%
|
Capitalization / Revenue
|
1.75
x
|
1.42
x
|
1.09
x
|
1.29
x
|
1.2
x
|
0.89
x
|
EV / Revenue
|
2.22
x
|
1.91
x
|
1.55
x
|
1.68
x
|
1.6
x
|
1.31
x
|
EV / EBITDA
|
8.28
x
|
7.78
x
|
6.23
x
|
6.56
x
|
8.56
x
|
6.15
x
|
EV / FCF
|
-15.3
x
|
-144
x
|
11.5
x
|
22.1
x
|
19.3
x
|
-7,374
x
|
FCF Yield
|
-6.55%
|
-0.7%
|
8.7%
|
4.52%
|
5.17%
|
-0.01%
|
Price to Book
|
2.72
x
|
2.55
x
|
1.77
x
|
2.1
x
|
2.26
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
316,752
|
316,752
|
316,752
|
316,752
|
316,752
|
316,752
|
Reference price
2 |
97.05
|
91.00
|
64.70
|
83.20
|
91.70
|
86.70
|
Announcement Date
|
11/7/18
|
8/29/19
|
11/29/20
|
11/29/21
|
12/4/22
|
12/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,516
|
20,296
|
18,867
|
20,367
|
24,266
|
30,718
|
EBITDA
1 |
4,701
|
4,983
|
4,691
|
5,206
|
4,526
|
6,546
|
EBIT
1 |
3,598
|
3,670
|
3,067
|
3,443
|
3,400
|
5,428
|
Operating Margin
|
20.54%
|
18.08%
|
16.26%
|
16.9%
|
14.01%
|
17.67%
|
Earnings before Tax (EBT)
1 |
3,156
|
3,058
|
2,596
|
3,289
|
2,150
|
3,179
|
Net income
1 |
2,294
|
2,108
|
1,845
|
2,497
|
1,883
|
2,769
|
Net margin
|
13.1%
|
10.38%
|
9.78%
|
12.26%
|
7.76%
|
9.01%
|
EPS
2 |
7.242
|
6.654
|
5.826
|
7.884
|
5.945
|
8.742
|
Free Cash Flow
1 |
-2,551
|
-269.6
|
2,543
|
1,545
|
2,002
|
-5.456
|
FCF margin
|
-14.57%
|
-1.33%
|
13.48%
|
7.59%
|
8.25%
|
-0.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
54.21%
|
29.69%
|
44.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
137.81%
|
61.89%
|
106.29%
|
-
|
Dividend per Share
2 |
4.286
|
4.500
|
4.500
|
5.500
|
5.000
|
5.000
|
Announcement Date
|
11/7/18
|
8/29/19
|
11/29/20
|
11/29/21
|
12/4/22
|
12/6/23
|
Fiscal Period: June |
2024 Q1
|
---|
Net sales
1 |
8,504
|
EBITDA
|
-
|
EBIT
1 |
1,672
|
Operating Margin
|
19.67%
|
Earnings before Tax (EBT)
|
-
|
Net income
|
-
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
11/16/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,197
|
9,919
|
8,737
|
7,811
|
9,684
|
12,765
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.744
x
|
1.991
x
|
1.862
x
|
1.5
x
|
2.14
x
|
1.95
x
|
Free Cash Flow
1 |
-2,551
|
-270
|
2,543
|
1,545
|
2,002
|
-5.46
|
ROE (net income / shareholders' equity)
|
19.4%
|
16.4%
|
13.7%
|
17.6%
|
12.7%
|
17.9%
|
ROA (Net income/ Total Assets)
|
8.12%
|
7.31%
|
5.95%
|
6.59%
|
6.15%
|
9.33%
|
Assets
1 |
28,263
|
28,839
|
30,990
|
37,918
|
30,634
|
29,671
|
Book Value Per Share
2 |
35.70
|
35.60
|
36.70
|
39.70
|
40.60
|
44.30
|
Cash Flow per Share
2 |
1.600
|
1.070
|
-2.060
|
0.8000
|
1.110
|
2.040
|
Capex
1 |
5,124
|
2,290
|
856
|
1,335
|
1,499
|
1,284
|
Capex / Sales
|
29.25%
|
11.28%
|
4.54%
|
6.55%
|
6.18%
|
4.18%
|
Announcement Date
|
11/7/18
|
8/29/19
|
11/29/20
|
11/29/21
|
12/4/22
|
12/6/23
|
|