End-of-day quote
Dhaka S.E.
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
609.3
BDT
|
-0.21%
|
|
-2.93%
|
-41.84%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
405,924
|
331,373
|
317,378
|
Enterprise Value (EV)
1 |
430,500
|
374,379
|
344,782
|
P/E ratio
|
24.7
x
|
27.2
x
|
40.6
x
|
Yield
|
1.87%
|
2.29%
|
2.86%
|
Capitalization / Revenue
|
5.8
x
|
4.06
x
|
4.78
x
|
EV / Revenue
|
6.15
x
|
4.58
x
|
5.19
x
|
EV / EBITDA
|
21.4
x
|
20.1
x
|
20
x
|
EV / FCF
|
-728,133,425
x
|
-22,181,199
x
|
17,135,880
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
4.3
x
|
3.27
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
302,928
|
302,928
|
302,928
|
Reference price
2 |
1,340
|
1,094
|
1,048
|
Announcement Date
|
9/7/21
|
9/6/22
|
9/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
27,325
|
51,770
|
41,079
|
69,950
|
81,682
|
66,374
|
EBITDA
1 |
7,467
|
17,497
|
12,206
|
20,131
|
18,627
|
17,276
|
EBIT
1 |
5,771
|
16,162
|
10,665
|
18,455
|
16,733
|
15,175
|
Operating Margin
|
21.12%
|
31.22%
|
25.96%
|
26.38%
|
20.49%
|
22.86%
|
Earnings before Tax (EBT)
1 |
3,812
|
14,766
|
8,330
|
17,805
|
12,345
|
7,873
|
Net income
1 |
3,523
|
13,761
|
7,264
|
16,392
|
12,166
|
7,827
|
Net margin
|
12.89%
|
26.58%
|
17.68%
|
23.43%
|
14.89%
|
11.79%
|
EPS
2 |
11.74
|
45.87
|
24.10
|
54.21
|
40.16
|
25.84
|
Free Cash Flow
|
-
|
-11,604
|
-4,526
|
-591.2
|
-16,878
|
20,120
|
FCF margin
|
-
|
-22.41%
|
-11.02%
|
-0.85%
|
-20.66%
|
30.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
116.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
257.07%
|
Dividend per Share
|
-
|
3.000
|
20.00
|
25.00
|
25.00
|
30.00
|
Announcement Date
|
2/1/20
|
2/1/20
|
10/24/20
|
9/7/21
|
9/6/22
|
9/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
18,594
|
23,790
|
26,256
|
24,577
|
43,006
|
27,404
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.49
x
|
1.36
x
|
2.151
x
|
1.221
x
|
2.309
x
|
1.586
x
|
Free Cash Flow
|
-
|
-11,604
|
-4,526
|
-591
|
-16,878
|
20,120
|
ROE (net income / shareholders' equity)
|
-
|
20.8%
|
9.5%
|
18.8%
|
12.4%
|
7.62%
|
ROA (Net income/ Total Assets)
|
-
|
10.9%
|
6.06%
|
9.21%
|
7.11%
|
6.21%
|
Assets
1 |
-
|
126,555
|
119,799
|
177,975
|
171,012
|
126,055
|
Book Value Per Share
2 |
197.0
|
243.0
|
267.0
|
312.0
|
335.0
|
344.0
|
Cash Flow per Share
2 |
3.810
|
3.430
|
4.890
|
12.20
|
7.660
|
7.980
|
Capex
1 |
4,675
|
4,551
|
5,508
|
4,596
|
7,619
|
6,425
|
Capex / Sales
|
17.11%
|
8.79%
|
13.41%
|
6.57%
|
9.33%
|
9.68%
|
Announcement Date
|
2/1/20
|
2/1/20
|
10/24/20
|
9/7/21
|
9/6/22
|
9/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.84% | 1.68B | | +30.93% | 32.13B | | +50.21% | 7.71B | | +89.61% | 6.75B | | -21.74% | 5.16B | | +19.57% | 3.95B | | +35.02% | 3.31B | | +3.43% | 3.15B | | +8.77% | 3.09B | | +0.35% | 3.02B |
Household Appliances
|