End-of-day quote
Dhaka S.E.
06:00:00 2024-06-19 pm EDT
|
5-day change
|
1st Jan Change
|
251.8
BDT
|
+8.25%
|
|
+10.29%
|
-16.93%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,194
|
995.6
|
684.9
|
709.4
|
1,037
|
2,445
|
Enterprise Value (EV)
1 |
1,886
|
1,616
|
1,270
|
1,104
|
1,132
|
2,097
|
P/E ratio
|
116
x
|
84.3
x
|
63.8
x
|
60.1
x
|
35.4
x
|
48.1
x
|
Yield
|
0.96%
|
1.15%
|
1.25%
|
1.61%
|
1.1%
|
0.47%
|
Capitalization / Revenue
|
0.62
x
|
0.58
x
|
0.31
x
|
0.26
x
|
0.3
x
|
1.01
x
|
EV / Revenue
|
0.98
x
|
0.94
x
|
0.58
x
|
0.4
x
|
0.32
x
|
0.87
x
|
EV / EBITDA
|
15.2
x
|
14.1
x
|
12.4
x
|
10.5
x
|
9.6
x
|
17.9
x
|
EV / FCF
|
-98
x
|
20.3
x
|
24.1
x
|
5.13
x
|
3.67
x
|
4.43
x
|
FCF Yield
|
-1.02%
|
4.94%
|
4.15%
|
19.5%
|
27.3%
|
22.6%
|
Price to Book
|
1.52
x
|
1.4
x
|
1
x
|
1.04
x
|
1.44
x
|
3.15
x
|
Nbr of stocks (in thousands)
|
5,702
|
5,702
|
5,702
|
5,702
|
5,702
|
5,702
|
Reference price
2 |
209.4
|
174.6
|
120.1
|
124.4
|
181.9
|
428.8
|
Announcement Date
|
12/1/18
|
11/24/19
|
11/29/21
|
11/29/21
|
11/29/22
|
11/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,922
|
1,713
|
2,184
|
2,760
|
3,513
|
2,420
|
EBITDA
1 |
123.7
|
114.3
|
102.6
|
105.4
|
117.9
|
117.2
|
EBIT
1 |
100.7
|
94.16
|
83.58
|
88.98
|
102.9
|
101
|
Operating Margin
|
5.24%
|
5.5%
|
3.83%
|
3.22%
|
2.93%
|
4.17%
|
Earnings before Tax (EBT)
1 |
33.93
|
38.41
|
36.42
|
48.1
|
77.28
|
99.6
|
Net income
1 |
10.31
|
11.81
|
10.74
|
11.8
|
29.32
|
50.83
|
Net margin
|
0.54%
|
0.69%
|
0.49%
|
0.43%
|
0.83%
|
2.1%
|
EPS
2 |
1.808
|
2.071
|
1.883
|
2.070
|
5.141
|
8.914
|
Free Cash Flow
1 |
-19.25
|
79.78
|
52.69
|
215.1
|
308.6
|
473.2
|
FCF margin
|
-1%
|
4.66%
|
2.41%
|
7.79%
|
8.78%
|
19.56%
|
FCF Conversion (EBITDA)
|
-
|
69.78%
|
51.36%
|
204.01%
|
261.79%
|
403.89%
|
FCF Conversion (Net income)
|
-
|
675.46%
|
490.68%
|
1,822.08%
|
1,052.62%
|
931.01%
|
Dividend per Share
2 |
2.000
|
2.000
|
1.500
|
2.000
|
2.000
|
2.000
|
Announcement Date
|
12/1/18
|
11/24/19
|
11/29/21
|
11/29/21
|
11/29/22
|
11/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
692
|
620
|
585
|
395
|
94.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
348
|
Leverage (Debt/EBITDA)
|
5.589
x
|
5.423
x
|
5.704
x
|
3.744
x
|
0.8044
x
|
-
|
Free Cash Flow
1 |
-19.2
|
79.8
|
52.7
|
215
|
309
|
473
|
ROE (net income / shareholders' equity)
|
1.43%
|
1.59%
|
1.54%
|
1.72%
|
4.19%
|
6.79%
|
ROA (Net income/ Total Assets)
|
3.47%
|
3.31%
|
3.08%
|
3.51%
|
4.78%
|
5.25%
|
Assets
1 |
297.4
|
356.7
|
349.1
|
336.3
|
613.9
|
968.3
|
Book Value Per Share
2 |
137.0
|
124.0
|
121.0
|
119.0
|
126.0
|
136.0
|
Cash Flow per Share
2 |
1.300
|
1.460
|
0.3900
|
0.5100
|
0.5600
|
10.30
|
Capex
1 |
13.1
|
6.36
|
14.3
|
6.82
|
17.8
|
14.6
|
Capex / Sales
|
0.68%
|
0.37%
|
0.65%
|
0.25%
|
0.51%
|
0.6%
|
Announcement Date
|
12/1/18
|
11/24/19
|
11/29/21
|
11/29/21
|
11/29/22
|
11/13/23
|
|