Stock ENVOYTEX ENVOY TEXTILES LIMITED
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Financials Envoy Textiles Limited

Equities

ENVOYTEX

BD0455ENVTX4

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
35.5 BDT -0.56% Intraday chart for Envoy Textiles Limited +12.70% -19.13%
Jan. 25 Envoy Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 24 Envoy Textiles Limited Recommends Cash Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 5,706 5,887 3,556 4,931 7,414 7,364
Enterprise Value (EV) 1 15,946 16,508 13,985 16,333 19,576 19,723
P/E ratio 17.3 x 10.6 x 13 x 52.5 x 14.8 x 22.5 x
Yield 2.88% 4.27% 2.36% 3.4% 3.39% 3.42%
Capitalization / Revenue 0.75 x 0.65 x 0.43 x 0.57 x 0.6 x 0.66 x
EV / Revenue 2.11 x 1.81 x 1.71 x 1.88 x 1.58 x 1.78 x
EV / EBITDA 10.7 x 8 x 7.96 x 9.39 x 9.5 x 10.1 x
EV / FCF -12.7 x -8.34 x 501 x -31.5 x -51.5 x -111 x
FCF Yield -7.86% -12% 0.2% -3.17% -1.94% -0.9%
Price to Book 0.91 x 0.92 x 0.55 x 0.78 x 1.16 x 1.14 x
Nbr of stocks (in thousands) 167,735 167,735 167,735 167,735 167,735 167,735
Reference price 2 34.02 35.10 21.20 29.40 44.20 43.90
Announcement Date 11/25/18 10/12/19 12/1/20 11/17/21 5/21/23 3/9/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 7,558 9,119 8,177 8,665 12,402 11,095
EBITDA 1 1,496 2,064 1,758 1,739 2,061 1,950
EBIT 1 899.6 1,376 1,004 1,000 1,357 1,276
Operating Margin 11.9% 15.09% 12.27% 11.54% 10.95% 11.5%
Earnings before Tax (EBT) 1 357.5 652.8 287 290 596.4 517.2
Net income 1 329.9 554.4 274.1 94.77 501.3 327.3
Net margin 4.37% 6.08% 3.35% 1.09% 4.04% 2.95%
EPS 2 1.967 3.305 1.630 0.5600 2.989 1.950
Free Cash Flow 1 -1,253 -1,979 27.92 -518.5 -380.5 -177.1
FCF margin -16.58% -21.7% 0.34% -5.98% -3.07% -1.6%
FCF Conversion (EBITDA) - - 1.59% - - -
FCF Conversion (Net income) - - 10.19% - - -
Dividend per Share 2 0.9804 1.500 0.5000 1.000 1.500 1.500
Announcement Date 11/25/18 10/12/19 12/1/20 11/17/21 5/21/23 3/9/24
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 10,240 10,620 10,429 11,402 12,162 12,360
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.845 x 5.146 x 5.934 x 6.555 x 5.901 x 6.339 x
Free Cash Flow 1 -1,253 -1,979 27.9 -519 -380 -177
ROE (net income / shareholders' equity) 5.37% 8.74% 4.14% 1.48% 7.87% 5.08%
ROA (Net income/ Total Assets) 3.35% 4.88% 3.5% 3.41% 4.42% 3.94%
Assets 1 9,837 11,367 7,824 2,779 11,337 8,297
Book Value Per Share 2 37.30 38.40 38.40 37.80 38.20 38.60
Cash Flow per Share 2 0.5900 0.1400 0.7000 0.6900 0.8800 1.970
Capex 1 1,209 2,151 516 458 609 881
Capex / Sales 16% 23.59% 6.31% 5.28% 4.91% 7.94%
Announcement Date 11/25/18 10/12/19 12/1/20 11/17/21 5/21/23 3/9/24
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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