Stock DSSL DRAGON SWEATER & SPINNING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dragon Sweater & Spinning Limited

Equities

DSSL

BD0471DSSL08

Apparel & Accessories

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
10.7 BDT -2.73% Intraday chart for Dragon Sweater & Spinning Limited -6.14% -37.06%
Feb. 11 Dragon Sweater & Spinning Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Dragon Sweater & Spinning Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,605 3,237 1,658 3,754 3,794 3,583
Enterprise Value (EV) 1 2,832 3,422 1,706 3,711 3,750 3,553
P/E ratio 8.77 x 12.4 x 7.75 x 15.3 x 16.4 x 32.3 x
Yield 2.54% - - 2.67% 1.11% 0.59%
Capitalization / Revenue 1.54 x 1.68 x 0.94 x 2 x 2.27 x 3.45 x
EV / Revenue 1.68 x 1.78 x 0.97 x 1.98 x 2.25 x 3.42 x
EV / EBITDA 6.15 x 6.69 x 3.87 x 8.33 x 8.99 x 15.2 x
EV / FCF -49 x 93.5 x 21.1 x 146 x 1,356 x -125 x
FCF Yield -2.04% 1.07% 4.73% 0.68% 0.07% -0.8%
Price to Book 0.9 x 1.04 x 0.5 x 1.06 x 1.02 x 0.94 x
Nbr of stocks (in thousands) 210,793 210,793 210,793 210,793 210,793 210,793
Reference price 2 12.36 15.36 7.867 17.81 18.00 17.00
Announcement Date 10/20/18 10/31/19 11/3/20 12/14/21 12/27/22 12/3/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,688 1,922 1,762 1,873 1,670 1,039
EBITDA 1 460.4 511.3 440.4 445.6 417.3 234.1
EBIT 1 368.4 318.7 265 292 282.8 116.1
Operating Margin 21.83% 16.58% 15.04% 15.6% 16.93% 11.17%
Earnings before Tax (EBT) 1 338.4 302 245.1 277.6 269.5 137.3
Net income 1 296.9 261.7 214 244.9 232 111.1
Net margin 17.6% 13.62% 12.14% 13.08% 13.89% 10.69%
EPS 2 1.409 1.241 1.015 1.162 1.101 0.5269
Free Cash Flow 1 -57.82 36.6 80.76 25.37 2.766 -28.37
FCF margin -3.43% 1.9% 4.58% 1.35% 0.17% -2.73%
FCF Conversion (EBITDA) - 7.16% 18.34% 5.69% 0.66% -
FCF Conversion (Net income) - 13.99% 37.74% 10.36% 1.19% -
Dividend per Share 2 0.3137 - - 0.4762 0.2000 0.1000
Announcement Date 10/20/18 10/31/19 11/3/20 12/14/21 12/27/22 12/3/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 226 184 47.4 - - -
Net Cash position 1 - - - 43 43.8 30.6
Leverage (Debt/EBITDA) 0.4919 x 0.3603 x 0.1077 x - - -
Free Cash Flow 1 -57.8 36.6 80.8 25.4 2.77 -28.4
ROE (net income / shareholders' equity) 12.5% 8.72% 6.67% 7.13% 6.37% 2.95%
ROA (Net income/ Total Assets) 7.97% 5.55% 4.41% 4.65% 4.3% 1.73%
Assets 1 3,724 4,717 4,851 5,261 5,397 6,422
Book Value Per Share 2 13.80 14.70 15.70 16.90 17.70 18.10
Cash Flow per Share 2 0.6700 0.6900 0.8500 0.8400 0.7000 0.1500
Capex 1 135 - 121 - - -
Capex / Sales 8.01% - 6.86% - - -
Announcement Date 10/20/18 10/31/19 11/3/20 12/14/21 12/27/22 12/3/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Knitwear

1st Jan change Capi.
DRAGON SWEATER & SPINNING LIMITED Stock Dragon Sweater & Spinning Limited
-37.06% 20.54M
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED Stock Shenzhou International Group Holdings Limited
-5.22% 14.85B
HANSAE CO., LTD. Stock Hansae Co., Ltd.
-1.19% 595M
LUX INDUSTRIES LIMITED Stock Lux Industries Limited
+8.92% 512M
JIIANGSU TIMES TEXTILE TECHNOLOGY CO.,LTD Stock Jiiangsu Times Textile Technology Co.,LTD
-27.35% 262M
NAMESON HOLDINGS LIMITED Stock Nameson Holdings Limited
+24.00% 183M
CIEL TEXTILE Stock CIEL Textile
-.--% 116M
C-SITE CO., LTD. Stock C-SITE Co., Ltd.
-28.88% 96.06M
Knitwear
  1. Stock Market
  2. Equities
  3. DSSL Stock
  4. Financials Dragon Sweater & Spinning Limited