Financials Saif Powertec Limited

Equities

SAIFPOWER

BD0623SPTEC2

Construction & Engineering

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
18.2 BDT -2.67% Intraday chart for Saif Powertec Limited -9.00% -38.72%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 5,059 7,294 6,238 4,431 8,124 12,329
Enterprise Value (EV) 1 8,321 11,652 10,765 10,586 18,268 26,756
P/E ratio 13.5 x 10.9 x 12.2 x 11.5 x 13.1 x 23.4 x
Yield 1.15% 2.04% 2.06% 4.04% 4.41% 3.08%
Capitalization / Revenue 1.68 x 1.72 x 1.57 x 1.15 x 1.69 x 2.92 x
EV / Revenue 2.77 x 2.75 x 2.71 x 2.75 x 3.81 x 6.33 x
EV / EBITDA 5.39 x 6.82 x 6.3 x 6.91 x 10.4 x 16 x
EV / FCF -3.08 x -9.68 x -25.4 x -6.58 x -4.36 x -5.44 x
FCF Yield -32.4% -10.3% -3.94% -15.2% -22.9% -18.4%
Price to Book 2.28 x 1.45 x 1.15 x 0.78 x 1.33 x 1.81 x
Nbr of stocks (in thousands) 189,669 379,339 379,339 379,339 379,339 379,339
Reference price 2 26.67 19.23 16.44 11.68 21.42 32.50
Announcement Date 12/12/17 12/12/18 12/14/19 12/8/20 12/29/21 12/27/22
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 3,008 4,239 3,969 3,849 4,795 4,226
EBITDA 1 1,545 1,710 1,709 1,532 1,758 1,670
EBIT 1 1,395 1,465 1,445 1,249 1,397 1,234
Operating Margin 46.37% 34.57% 36.4% 32.46% 29.13% 29.21%
Earnings before Tax (EBT) 1 864.4 901.3 687.6 518.4 836.1 627.8
Net income 1 644.1 671.3 510.3 385.4 621.8 526.5
Net margin 21.41% 15.84% 12.86% 10.01% 12.97% 12.46%
EPS 2 1.974 1.766 1.345 1.016 1.639 1.388
Free Cash Flow 1 -2,697 -1,203 -423.9 -1,609 -4,192 -4,920
FCF margin -89.67% -28.38% -10.68% -41.8% -87.43% -116.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3066 0.3924 0.3391 0.4717 0.9434 1.000
Announcement Date 12/12/17 12/12/18 12/14/19 12/8/20 12/29/21 12/27/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 3,262 4,358 4,527 6,156 10,144 14,428
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.112 x 2.549 x 2.649 x 4.018 x 5.772 x 8.639 x
Free Cash Flow 1 -2,697 -1,203 -424 -1,609 -4,192 -4,920
ROE (net income / shareholders' equity) 19.5% 14.1% 9.75% 6.92% 10.5% 7.87%
ROA (Net income/ Total Assets) 11.2% 8.85% 7.62% 5.78% 5.18% 3.58%
Assets 1 5,763 7,582 6,699 6,671 12,007 14,722
Book Value Per Share 2 11.70 13.30 14.30 14.90 16.10 17.90
Cash Flow per Share 2 0.9000 0.3800 0.8900 0.5600 1.370 0.3300
Capex 1 2,453 1,040 1,068 1,787 3,868 3,433
Capex / Sales 81.56% 24.53% 26.91% 46.43% 80.66% 81.25%
Announcement Date 12/12/17 12/12/18 12/14/19 12/8/20 12/29/21 12/27/22
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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