End-of-day quote
Dhaka S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
90.2
BDT
|
+1.35%
|
|
+3.32%
|
-19.03%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,550
|
1,351
|
757.9
|
1,338
|
1,209
|
1,003
|
Enterprise Value (EV)
1 |
1,554
|
1,423
|
844.7
|
1,429
|
1,394
|
1,155
|
P/E ratio
|
55.3
x
|
76.2
x
|
241
x
|
445
x
|
3,505
x
|
320
x
|
Yield
|
-
|
-
|
-
|
0.28%
|
-
|
0.25%
|
Capitalization / Revenue
|
2.89
x
|
2.01
x
|
1.75
x
|
7.19
x
|
2.69
x
|
2.04
x
|
EV / Revenue
|
2.9
x
|
2.12
x
|
1.95
x
|
7.68
x
|
3.1
x
|
2.35
x
|
EV / EBITDA
|
28.1
x
|
31.2
x
|
26
x
|
62.5
x
|
37.7
x
|
37.8
x
|
EV / FCF
|
-26
x
|
-20.8
x
|
-49.9
x
|
-370
x
|
-15.7
x
|
33.2
x
|
FCF Yield
|
-3.84%
|
-4.8%
|
-2%
|
-0.27%
|
-6.37%
|
3.02%
|
Price to Book
|
12.3
x
|
9.42
x
|
5.18
x
|
9.01
x
|
8.25
x
|
6.7
x
|
Nbr of stocks (in thousands)
|
8,288
|
8,288
|
8,288
|
8,288
|
8,288
|
8,288
|
Reference price
2 |
187.0
|
163.0
|
91.44
|
161.5
|
145.9
|
121.0
|
Announcement Date
|
9/19/18
|
12/8/19
|
12/2/20
|
12/15/21
|
12/14/22
|
12/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
535.8
|
671.2
|
434
|
186.1
|
450.2
|
492.5
|
EBITDA
1 |
55.23
|
45.62
|
32.47
|
22.85
|
36.95
|
30.56
|
EBIT
1 |
44
|
34.29
|
21.01
|
12.81
|
28.06
|
22.12
|
Operating Margin
|
8.21%
|
5.11%
|
4.84%
|
6.88%
|
6.23%
|
4.49%
|
Earnings before Tax (EBT)
1 |
34.06
|
18.04
|
6.411
|
4.114
|
3.27
|
8.791
|
Net income
1 |
28.01
|
16.99
|
3.141
|
3.005
|
0.345
|
3.132
|
Net margin
|
5.23%
|
2.53%
|
0.72%
|
1.61%
|
0.08%
|
0.64%
|
EPS
2 |
3.380
|
2.138
|
0.3789
|
0.3625
|
0.0416
|
0.3779
|
Free Cash Flow
1 |
-59.71
|
-68.24
|
-16.91
|
-3.863
|
-88.87
|
34.83
|
FCF margin
|
-11.14%
|
-10.17%
|
-3.9%
|
-2.08%
|
-19.74%
|
7.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
114.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,112.23%
|
Dividend per Share
|
-
|
-
|
-
|
0.4545
|
-
|
0.3000
|
Announcement Date
|
9/19/18
|
12/8/19
|
12/2/20
|
12/15/21
|
12/14/22
|
12/13/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.73
|
71.3
|
86.8
|
90.7
|
185
|
152
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0675
x
|
1.563
x
|
2.674
x
|
3.969
x
|
5.01
x
|
4.98
x
|
Free Cash Flow
1 |
-59.7
|
-68.2
|
-16.9
|
-3.86
|
-88.9
|
34.8
|
ROE (net income / shareholders' equity)
|
25.7%
|
12.6%
|
2.17%
|
2.04%
|
0.23%
|
2.11%
|
ROA (Net income/ Total Assets)
|
8.95%
|
5.33%
|
3.63%
|
2.71%
|
5.05%
|
3.52%
|
Assets
1 |
313.1
|
318.6
|
86.41
|
110.8
|
6.829
|
88.96
|
Book Value Per Share
2 |
15.10
|
17.30
|
17.70
|
17.90
|
17.70
|
18.10
|
Cash Flow per Share
2 |
8.100
|
15.00
|
1.420
|
0.8100
|
0.7200
|
2.910
|
Capex
1 |
30.3
|
11.8
|
10.6
|
0.83
|
1.61
|
25.4
|
Capex / Sales
|
5.66%
|
1.76%
|
2.45%
|
0.45%
|
0.36%
|
5.15%
|
Announcement Date
|
9/19/18
|
12/8/19
|
12/2/20
|
12/15/21
|
12/14/22
|
12/13/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.03% | 6.72M | | +7.61% | 421B | | +4.73% | 144B | | -31.58% | 44.1B | | +15.26% | 18.72B | | +15.62% | 10.65B | | +34.52% | 8.82B | | +2.15% | 6.92B | | -6.99% | 6.61B | | +32.48% | 6.47B |
Other Apparel & Accessories
|