Financials Berger Paints Bangladesh Limited

Equities

BERGERPBL

BD0638BERGR7

Commodity Chemicals

End-of-day quote Dhaka S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1,729 BDT -0.31% Intraday chart for Berger Paints Bangladesh Limited -1.48% -2.54%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48,871 83,374 60,690 81,379 81,328 80,391
Enterprise Value (EV) 1 47,731 81,068 57,869 77,822 79,454 77,094
P/E ratio 27.3 x 40.7 x 25.1 x 30.5 x 28 x 26.7 x
Yield 0.95% 1.39% 2.25% - 2.28% 2.31%
Capitalization / Revenue 2.96 x 4.68 x 3.21 x 4.82 x 3.66 x 3.1 x
EV / Revenue 2.89 x 4.55 x 3.06 x 4.61 x 3.58 x 2.98 x
EV / EBITDA 17.3 x 25.3 x 16 x 19.6 x 17.7 x 16.8 x
EV / FCF 427 x 63 x 29.7 x 41.4 x 67.6 x 48 x
FCF Yield 0.23% 1.59% 3.37% 2.41% 1.48% 2.09%
Price to Book 7.42 x 10.2 x 6.41 x 7.55 x 7.71 x 6.2 x
Nbr of stocks (in thousands) 46,378 46,378 46,378 46,378 46,378 46,378
Reference price 2 1,054 1,798 1,309 1,755 1,754 1,733
Announcement Date 7/1/18 7/3/19 7/13/20 8/3/22 8/3/22 5/30/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,533 17,800 18,930 16,877 22,195 25,899
EBITDA 1 2,752 3,199 3,607 3,962 4,500 4,592
EBIT 1 2,312 2,685 3,025 3,482 3,884 3,898
Operating Margin 13.98% 15.08% 15.98% 20.63% 17.5% 15.05%
Earnings before Tax (EBT) 1 2,402 2,769 3,273 3,620 4,000 3,965
Net income 1 1,788 2,047 2,422 2,669 2,907 3,010
Net margin 10.81% 11.5% 12.8% 15.82% 13.1% 11.62%
EPS 2 38.55 44.13 52.22 57.55 62.68 64.91
Free Cash Flow 1 111.8 1,286 1,948 1,878 1,175 1,608
FCF margin 0.68% 7.23% 10.29% 11.13% 5.3% 6.21%
FCF Conversion (EBITDA) 4.06% 40.21% 54% 47.4% 26.12% 35.01%
FCF Conversion (Net income) 6.25% 62.85% 80.42% 70.36% 40.44% 53.41%
Dividend per Share 2 10.00 25.00 29.50 - 40.00 40.00
Announcement Date 7/1/18 7/3/19 7/13/20 8/3/22 8/3/22 5/30/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2023 Q2 2023 Q3
Net sales 1 - - 6,563
EBITDA - - -
EBIT 1 - - 867.7
Operating Margin - - 13.22%
Earnings before Tax (EBT) 1 - - 815.6
Net income 1 812.4 1,365 683
Net margin - - 10.41%
EPS 2 17.52 9.560 14.73
Dividend per Share - - -
Announcement Date 2/3/22 11/14/22 2/1/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,139 2,306 2,821 3,557 1,875 3,297
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 112 1,286 1,948 1,878 1,175 1,608
ROE (net income / shareholders' equity) 28.9% 27.7% 27.4% 26.4% 27.3% 25.6%
ROA (Net income/ Total Assets) 15.5% 15.9% 14.9% 14.4% 14.6% 13.2%
Assets 1 11,505 12,848 16,277 18,572 19,966 22,829
Book Value Per Share 2 142.0 176.0 204.0 232.0 227.0 280.0
Cash Flow per Share 2 25.70 41.10 67.70 88.90 52.60 83.60
Capex 1 993 1,332 1,104 1,046 1,291 1,398
Capex / Sales 6.01% 7.48% 5.83% 6.2% 5.82% 5.4%
Announcement Date 7/1/18 7/3/19 7/13/20 8/3/22 8/3/22 5/30/23
1BDT in Million2BDT
Estimates
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