Stock DESCO DHAKA ELECTRIC SUPPLY COMPANY LIMITED
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Financials Dhaka Electric Supply Company Limited

Equities

DESCO

BD0307DESCO9

Electric Utilities

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
24.3 BDT -0.41% Intraday chart for Dhaka Electric Supply Company Limited -5.81% -33.61%
2023 Dhaka Electric Supply Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI
2023 Dhaka Electric Supply Company Limited Recommends Cash Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 16,738 18,169 13,835 13,319 15,426 14,551
Enterprise Value (EV) 1 19,246 24,555 25,602 27,976 31,642 34,387
P/E ratio 33.2 x 16.5 x 30.4 x 18 x 24.5 x -2.69 x
Yield 2.38% 2.63% 2.87% 2.99% 2.58% 2.73%
Capitalization / Revenue 0.45 x 0.45 x 0.35 x 0.3 x 0.32 x 0.26 x
EV / Revenue 0.52 x 0.61 x 0.64 x 0.64 x 0.66 x 0.63 x
EV / EBITDA 9.94 x 9.37 x 11.4 x 11 x 10.9 x -203 x
EV / FCF -3.23 x -8.19 x -2.97 x -5.38 x -6.82 x -60.5 x
FCF Yield -31% -12.2% -33.6% -18.6% -14.7% -1.65%
Price to Book 1.05 x 0.99 x 0.74 x 0.51 x 0.52 x 0.61 x
Nbr of stocks (in thousands) 397,570 397,570 397,570 397,570 397,570 397,570
Reference price 2 42.10 45.70 34.80 33.50 38.80 36.60
Announcement Date 12/14/18 10/23/19 10/22/20 10/18/21 10/13/22 11/14/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 36,846 40,439 39,771 44,050 48,059 54,992
EBITDA 1 1,936 2,620 2,253 2,534 2,901 -169.4
EBIT 1 1,003 1,320 988.7 977 1,234 -2,342
Operating Margin 2.72% 3.26% 2.49% 2.22% 2.57% -4.26%
Earnings before Tax (EBT) 1 678.6 1,344 856.3 697 760.3 -6,827
Net income 1 504.2 1,103 455.6 739.1 630.9 -5,412
Net margin 1.37% 2.73% 1.15% 1.68% 1.31% -9.84%
EPS 2 1.268 2.773 1.146 1.859 1.587 -13.61
Free Cash Flow 1 -5,958 -2,997 -8,607 -5,205 -4,641 -568.5
FCF margin -16.17% -7.41% -21.64% -11.82% -9.66% -1.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.200 1.000 1.000 1.000 1.000
Announcement Date 12/14/18 10/23/19 10/22/20 10/18/21 10/13/22 11/14/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,509 6,386 11,766 14,658 16,216 19,836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.296 x 2.438 x 5.222 x 5.785 x 5.59 x -117.1 x
Free Cash Flow 1 -5,958 -2,997 -8,607 -5,205 -4,641 -569
ROE (net income / shareholders' equity) 3.26% 6.42% 2.47% 3.32% 2.17% -20.2%
ROA (Net income/ Total Assets) 1.22% 1.37% 0.91% 0.82% 0.95% -1.73%
Assets 1 41,492 80,542 50,220 90,691 66,599 313,674
Book Value Per Share 2 40.10 46.30 46.80 65.20 74.40 60.40
Cash Flow per Share 2 37.50 12.60 14.00 14.00 12.60 15.60
Capex 1 8,076 8,025 6,748 7,964 4,727 2,652
Capex / Sales 21.92% 19.85% 16.97% 18.08% 9.84% 4.82%
Announcement Date 12/14/18 10/23/19 10/22/20 10/18/21 10/13/22 11/14/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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