Financials Beacon Pharmaceuticals PLC

Equities

BEACONPHAR

BD0482BECON5

Pharmaceuticals

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
189.9 BDT -2.96% Intraday chart for Beacon Pharmaceuticals PLC -5.57% -22.49%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4,112 4,643 14,022 28,552 59,667 56,595
Enterprise Value (EV) 1 5,462 6,132 15,590 30,705 62,950 63,573
P/E ratio 32.6 x 39.4 x 36.8 x 33.1 x 63.8 x 111 x
Yield 3.37% 2.49% - 1.21% 0.62% 0.65%
Capitalization / Revenue 1.09 x 1 x 2.51 x 4.01 x 7.44 x 6.65 x
EV / Revenue 1.45 x 1.32 x 2.79 x 4.31 x 7.85 x 7.47 x
EV / EBITDA 7.2 x 7.1 x 18.5 x 17.6 x 30.6 x 42.8 x
EV / FCF -146 x -367 x -67.9 x -54.6 x -54.9 x -18.2 x
FCF Yield -0.69% -0.27% -1.47% -1.83% -1.82% -5.5%
Price to Book 1.37 x 1.56 x 3.03 x 5.33 x 10 x 9.52 x
Nbr of stocks (in thousands) 231,000 231,000 231,000 231,000 231,000 231,000
Reference price 2 17.80 20.10 60.70 123.6 258.3 245.0
Announcement Date 11/15/18 11/27/19 12/20/21 12/20/21 11/22/22 12/5/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales 1 3,761 4,647 5,591 7,121 8,023 8,510
EBITDA 1 758.7 863.4 844.5 1,747 2,057 1,487
EBIT 1 263.3 314.4 333.5 1,362 1,617 967.7
Operating Margin 7% 6.77% 5.96% 19.12% 20.16% 11.37%
Earnings before Tax (EBT) 1 126 163.4 184.5 1,198 1,293 679.1
Net income 1 126.1 117.7 380.7 863.2 935 509.8
Net margin 3.35% 2.53% 6.81% 12.12% 11.65% 5.99%
EPS 2 0.5459 0.5095 1.648 3.737 4.048 2.207
Free Cash Flow 1 -37.47 -16.71 -229.6 -562 -1,146 -3,498
FCF margin -1% -0.36% -4.11% -7.89% -14.28% -41.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.6000 0.5000 - 1.500 1.600 1.600
Announcement Date 11/15/18 11/27/19 12/20/21 12/20/21 11/22/22 12/5/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 1,350 1,488 1,568 2,153 3,282 6,978
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.779 x 1.724 x 1.857 x 1.233 x 1.596 x 4.694 x
Free Cash Flow 1 -37.5 -16.7 -230 -562 -1,146 -3,498
ROE (net income / shareholders' equity) 4.21% 3.94% 10% 17.3% 16.6% 8.58%
ROA (Net income/ Total Assets) 3.29% 4.02% 3.46% 10.8% 10.4% 4.75%
Assets 1 3,837 2,929 11,003 7,968 8,951 10,730
Book Value Per Share 2 13.00 12.90 20.00 23.20 25.70 25.70
Cash Flow per Share 2 0.3700 1.220 2.590 1.460 2.330 1.960
Capex 1 324 244 314 313 1,719 1,814
Capex / Sales 8.61% 5.24% 5.62% 4.4% 21.43% 21.32%
Announcement Date 11/15/18 11/27/19 12/20/21 12/20/21 11/22/22 12/5/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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