Financials Agni Systems Limited

Equities

AGNISYSL

BD0645AGNI06

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. 06:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
25.9 BDT -2.63% Intraday chart for Agni Systems Limited -3.36% +9.28%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,334 1,466 972.3 1,444 1,691 2,140
Enterprise Value (EV) 1 1,369 1,437 963.2 1,458 1,682 2,140
P/E ratio 19.2 x 27.1 x 43.8 x 25.8 x 23.2 x 26.2 x
Yield 2.59% 3.47% 1.49% 1.76% 1.93% 1.61%
Capitalization / Revenue 4.05 x 3.86 x 2.74 x 2.96 x 3.25 x 3.75 x
EV / Revenue 4.15 x 3.78 x 2.71 x 2.98 x 3.24 x 3.75 x
EV / EBITDA 11.8 x 15.9 x 12.6 x 13 x 13 x 16.3 x
EV / FCF 43.2 x 16.8 x 42.5 x -54.2 x 65.2 x -660 x
FCF Yield 2.32% 5.97% 2.35% -1.85% 1.53% -0.15%
Price to Book 1.3 x 1.4 x 0.95 x 1.36 x 1.53 x 1.85 x
Nbr of stocks (in thousands) 72,556 72,556 72,556 72,556 72,556 72,556
Reference price 2 18.38 20.20 13.40 19.90 23.30 29.50
Announcement Date 12/11/18 11/12/19 12/27/20 12/2/21 11/22/22 11/19/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 329.5 379.8 355.3 488.5 519.5 570.2
EBITDA 1 116.3 90.29 76.72 112.2 129.5 131.3
EBIT 1 92.61 69.24 30.92 70.03 86.03 94.69
Operating Margin 28.11% 18.23% 8.7% 14.34% 16.56% 16.61%
Earnings before Tax (EBT) 1 83.46 64.19 9.887 67.37 79.77 89.41
Net income 1 69.55 54.07 22.19 55.86 72.96 81.8
Net margin 21.11% 14.24% 6.25% 11.44% 14.04% 14.35%
EPS 2 0.9586 0.7452 0.3059 0.7699 1.006 1.127
Free Cash Flow 1 31.72 85.73 22.68 -26.89 25.78 -3.244
FCF margin 9.63% 22.57% 6.38% -5.51% 4.96% -0.57%
FCF Conversion (EBITDA) 27.27% 94.94% 29.56% - 19.91% -
FCF Conversion (Net income) 45.61% 158.56% 102.2% - 35.33% -
Dividend per Share 2 0.4762 0.7000 0.2000 0.3500 0.4500 0.4750
Announcement Date 12/11/18 11/12/19 12/27/20 12/2/21 11/22/22 11/19/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 35.1 - - 13.8 - -
Net Cash position 1 - 29 9.1 - 9.02 0.18
Leverage (Debt/EBITDA) 0.3019 x - - 0.1228 x - -
Free Cash Flow 1 31.7 85.7 22.7 -26.9 25.8 -3.24
ROE (net income / shareholders' equity) 6.89% 5.21% 2.15% 5.37% 6.73% 7.22%
ROA (Net income/ Total Assets) 4.81% 3.65% 1.66% 3.67% 4.27% 4.46%
Assets 1 1,445 1,480 1,338 1,522 1,707 1,834
Book Value Per Share 2 14.20 14.40 14.00 14.60 15.30 16.00
Cash Flow per Share 2 0.2900 0.5200 0.4000 0.6800 0.7700 0.6500
Capex 1 2.25 9.62 23.2 98.9 47.1 76.6
Capex / Sales 0.68% 2.53% 6.54% 20.24% 9.06% 13.43%
Announcement Date 12/11/18 11/12/19 12/27/20 12/2/21 11/22/22 11/19/23
1BDT in Million2BDT
Estimates
  1. Stock Market
  2. Equities
  3. AGNISYSL Stock
  4. Financials Agni Systems Limited