End-of-day quote
Dhaka S.E.
06:00:00 2024-06-01 pm EDT
|
5-day change
|
1st Jan Change
|
27.7
BDT
|
-2.12%
|
|
+14.46%
|
-16.31%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
452.6
|
844.3
|
648.4
|
674.9
|
1,223
|
876.1
|
Enterprise Value (EV)
1 |
1,263
|
1,723
|
1,555
|
1,627
|
2,211
|
1,547
|
P/E ratio
|
-30.2
x
|
34.4
x
|
-6.58
x
|
-1.91
x
|
138
x
|
-141
x
|
Yield
|
-
|
0.94%
|
-
|
-
|
0.22%
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.99
x
|
1.03
x
|
6.19
x
|
2.69
x
|
3.08
x
|
EV / Revenue
|
1.59
x
|
2.01
x
|
2.46
x
|
14.9
x
|
4.86
x
|
5.44
x
|
EV / EBITDA
|
11.8
x
|
11
x
|
19
x
|
38.7
x
|
24.3
x
|
43
x
|
EV / FCF
|
-18.1
x
|
-22.6
x
|
16.1
x
|
5.9
x
|
-58.5
x
|
13.4
x
|
FCF Yield
|
-5.52%
|
-4.43%
|
6.22%
|
16.9%
|
-1.71%
|
7.49%
|
Price to Book
|
0.6
x
|
1.08
x
|
1
x
|
2.3
x
|
4.05
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
26,467
|
26,467
|
26,467
|
26,467
|
26,467
|
26,467
|
Reference price
2 |
17.10
|
31.90
|
24.50
|
25.50
|
46.20
|
33.10
|
Announcement Date
|
12/5/18
|
12/9/19
|
12/11/20
|
12/14/21
|
10/30/22
|
11/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
793.6
|
856.1
|
630.9
|
109
|
454.9
|
284.2
|
EBITDA
1 |
107.4
|
157.1
|
81.7
|
42.1
|
91
|
36.01
|
EBIT
1 |
67.19
|
119.7
|
46.99
|
-5.094
|
47.09
|
-4.852
|
Operating Margin
|
8.47%
|
13.98%
|
7.45%
|
-4.67%
|
10.35%
|
-1.71%
|
Earnings before Tax (EBT)
1 |
-9.802
|
29.84
|
-99.34
|
-352.8
|
10.51
|
-6.198
|
Net income
1 |
-14.98
|
24.52
|
-98.56
|
-353.3
|
8.832
|
-6.209
|
Net margin
|
-1.89%
|
2.86%
|
-15.62%
|
-324.04%
|
1.94%
|
-2.18%
|
EPS
2 |
-0.5661
|
0.9264
|
-3.724
|
-13.35
|
0.3337
|
-0.2346
|
Free Cash Flow
1 |
-69.7
|
-76.34
|
96.76
|
275.6
|
-37.83
|
115.8
|
FCF margin
|
-8.78%
|
-8.92%
|
15.34%
|
252.79%
|
-8.31%
|
40.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
118.44%
|
654.72%
|
-
|
321.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3000
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
12/5/18
|
12/9/19
|
12/11/20
|
12/14/21
|
10/30/22
|
11/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
810
|
879
|
906
|
953
|
989
|
671
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.541
x
|
5.595
x
|
11.09
x
|
22.63
x
|
10.87
x
|
18.63
x
|
Free Cash Flow
1 |
-69.7
|
-76.3
|
96.8
|
276
|
-37.8
|
116
|
ROE (net income / shareholders' equity)
|
-1.97%
|
3.2%
|
-14.1%
|
-75.2%
|
2.97%
|
-1.54%
|
ROA (Net income/ Total Assets)
|
2.5%
|
4.29%
|
1.7%
|
-0.21%
|
2.15%
|
-0.23%
|
Assets
1 |
-599.7
|
572.2
|
-5,791
|
166,588
|
410.4
|
2,734
|
Book Value Per Share
2 |
28.50
|
29.40
|
24.40
|
11.10
|
11.40
|
19.00
|
Cash Flow per Share
2 |
0.0200
|
0.7800
|
0.3700
|
0.0300
|
0.0300
|
0.0400
|
Capex
|
-
|
-
|
-
|
213
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
195.41%
|
-
|
-
|
Announcement Date
|
12/5/18
|
12/9/19
|
12/11/20
|
12/14/21
|
10/30/22
|
11/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.31% | 6.24M | | +20.80% | 7.27B | | -2.53% | 3.15B | | +6.22% | 2.24B | | +0.55% | 2.19B | | +17.13% | 2.16B | | +15.68% | 1.87B | | +31.34% | 1.76B | | +11.50% | 1.74B | | -5.71% | 1.59B |
Other Textiles & Leather Goods
|