Financials Atlas Bangladesh Limited

Equities

ATLASBANG

BD0212ATLAS5

Auto & Truck Manufacturers

End-of-day quote Dhaka S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
64.2 BDT -2.13% Intraday chart for Atlas Bangladesh Limited -4.75% -38.39%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,002 4,300 3,637 4,144 3,621 3,452
Enterprise Value (EV) 1 4,513 3,870 3,273 3,936 3,388 3,262
P/E ratio -135 x -131 x -81.6 x -40.5 x -74.5 x -35.6 x
Yield - 0.39% - - - -
Capitalization / Revenue 21.8 x 11.7 x 10.6 x 41.8 x 10.7 x 223 x
EV / Revenue 19.7 x 10.6 x 9.53 x 39.7 x 10 x 211 x
EV / EBITDA -78.4 x -63.3 x -47.8 x -35.6 x -65.4 x -31.3 x
EV / FCF 105 x -85.3 x -76.7 x -33.9 x 103 x -185 x
FCF Yield 0.96% -1.17% -1.3% -2.95% 0.97% -0.54%
Price to Book 1.12 x 0.97 x 0.84 x 0.98 x 0.87 x 0.89 x
Nbr of stocks (in thousands) 33,127 33,127 33,127 33,127 33,127 33,127
Reference price 2 151.0 129.8 109.8 125.1 109.3 104.2
Announcement Date 12/6/18 11/12/19 12/10/20 12/11/21 12/1/22 11/12/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 229.3 366.3 343.5 99.03 338.7 15.47
EBITDA 1 -57.6 -61.16 -68.54 -110.5 -51.78 -104.2
EBIT 1 -60.22 -63.63 -70.86 -118.2 -58.22 -109.5
Operating Margin -26.26% -17.37% -20.63% -119.36% -17.19% -707.9%
Earnings before Tax (EBT) 1 -35.41 -30.4 -42.18 -101.8 -46.7 -96.99
Net income 1 -36.94 -32.79 -44.56 -102.2 -48.62 -97.03
Net margin -16.11% -8.95% -12.97% -103.21% -14.36% -627.29%
EPS 2 -1.115 -0.9899 -1.345 -3.085 -1.468 -2.929
Free Cash Flow 1 43.18 -45.37 -42.69 -116.2 32.75 -17.65
FCF margin 18.83% -12.38% -12.43% -117.39% 9.67% -114.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.5000 - - - -
Announcement Date 12/6/18 11/12/19 12/10/20 12/11/21 12/1/22 11/12/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 489 430 364 208 233 190
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.2 -45.4 -42.7 -116 32.8 -17.7
ROE (net income / shareholders' equity) -0.82% -0.74% -1.02% -2.38% -1.16% -2.41%
ROA (Net income/ Total Assets) -0.72% -0.76% -0.86% -1.46% -0.72% -1.38%
Assets 1 5,106 4,306 5,195 7,010 6,717 7,015
Book Value Per Share 2 135.0 133.0 131.0 128.0 126.0 116.0
Cash Flow per Share 2 14.80 13.10 11.10 6.340 7.090 5.790
Capex 1 0.1 1.63 3.29 33 0.21 0.07
Capex / Sales 0.05% 0.45% 0.96% 33.33% 0.06% 0.46%
Announcement Date 12/6/18 11/12/19 12/10/20 12/11/21 12/1/22 11/12/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ATLASBANG Stock
  4. Financials Atlas Bangladesh Limited