Financials Bangladesh Building Systems Limited

Equities

BBS

BD0232BBSL09

Construction & Engineering

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
14.3 BDT -2.72% Intraday chart for Bangladesh Building Systems Limited -10.62% -33.80%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,642 3,964 2,514 2,884 3,845 3,519
Enterprise Value (EV) 1 4,719 5,229 3,979 4,347 5,169 4,842
P/E ratio 14.7 x 14.2 x 23.1 x -79.8 x 14.3 x -21.3 x
Yield - - 3.09% 1.13% 1.48% -
Capitalization / Revenue 1.97 x 2.43 x 2.87 x 3.07 x 3.21 x 3.75 x
EV / Revenue 2.55 x 3.21 x 4.54 x 4.63 x 4.32 x 5.16 x
EV / EBITDA 13.9 x 16.1 x 30.3 x 117 x 26.9 x -2,756 x
EV / FCF 34.4 x -24.7 x -20.5 x 50.3 x -420 x 46.5 x
FCF Yield 2.91% -4.05% -4.89% 1.99% -0.24% 2.15%
Price to Book 1.78 x 1.7 x 1.03 x 1.24 x 1.5 x 1.29 x
Nbr of stocks (in thousands) 162,930 162,930 162,930 162,930 162,930 162,930
Reference price 2 22.35 24.33 15.43 17.70 23.60 21.60
Announcement Date 12/2/18 12/4/19 10/22/20 12/5/21 10/27/22 11/15/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,850 1,631 875.9 939 1,197 937.8
EBITDA 1 338.9 325.4 131.2 37.19 192.1 -1.757
EBIT 1 269.6 260.4 70.67 -22.51 133.9 -55.45
Operating Margin 14.57% 15.97% 8.07% -2.4% 11.19% -5.91%
Earnings before Tax (EBT) 1 328 363.5 157.7 -8.332 330.9 -149.9
Net income 1 246.9 279.2 108.7 -36.12 268.6 -165.2
Net margin 13.35% 17.12% 12.41% -3.85% 22.45% -17.61%
EPS 2 1.516 1.714 0.6674 -0.2217 1.649 -1.014
Free Cash Flow 1 137.3 -212 -194.5 86.4 -12.3 104.1
FCF margin 7.42% -13% -22.2% 9.2% -1.03% 11.11%
FCF Conversion (EBITDA) 40.52% - - 232.32% - -
FCF Conversion (Net income) 55.6% - - - - -
Dividend per Share - - 0.4762 0.2000 0.3500 -
Announcement Date 12/2/18 12/4/19 10/22/20 12/5/21 10/27/22 11/15/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 1,077 1,265 1,465 1,463 1,324 1,323
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.179 x 3.889 x 11.17 x 39.33 x 6.894 x -752.8 x
Free Cash Flow 1 137 -212 -194 86.4 -12.3 104
ROE (net income / shareholders' equity) 12.6% 12.8% 4.56% -1.52% 11% -6.26%
ROA (Net income/ Total Assets) 4.64% 4.13% 1.01% -0.31% 1.84% -0.73%
Assets 1 5,323 6,756 10,763 11,566 14,629 22,656
Book Value Per Share 2 12.60 14.30 15.00 14.30 15.70 16.70
Cash Flow per Share 2 0.1800 0.0500 0.1300 0.1300 0.4800 0.1500
Capex 1 31.3 99 18.6 96.8 4.28 2.83
Capex / Sales 1.69% 6.07% 2.12% 10.31% 0.36% 0.3%
Announcement Date 12/2/18 12/4/19 10/22/20 12/5/21 10/27/22 11/15/23
1BDT in Million2BDT
Estimates
  1. Stock Market
  2. Equities
  3. BBS Stock
  4. Financials Bangladesh Building Systems Limited