End-of-day quote
Dhaka S.E.
06:00:00 2024-04-24 pm EDT
|
5-day change
|
1st Jan Change
|
36.6
BDT
|
-2.66%
|
|
-12.86%
|
-51.65%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,067
|
3,166
|
4,408
|
2,344
|
6,919
|
15,165
|
Enterprise Value (EV)
1 |
5,122
|
3,210
|
4,426
|
2,451
|
7,014
|
15,223
|
P/E ratio
|
25.8
x
|
15.7
x
|
20.7
x
|
20
x
|
28.1
x
|
40.5
x
|
Yield
|
-
|
-
|
-
|
3.14%
|
2.24%
|
1.07%
|
Capitalization / Revenue
|
3.55
x
|
2.3
x
|
2.86
x
|
1.97
x
|
4.93
x
|
8.89
x
|
EV / Revenue
|
3.59
x
|
2.33
x
|
2.87
x
|
2.06
x
|
4.99
x
|
8.93
x
|
EV / EBITDA
|
17.4
x
|
11.4
x
|
14.3
x
|
12.6
x
|
21.2
x
|
50
x
|
EV / FCF
|
-22.8
x
|
-63.5
x
|
-93.8
x
|
-21.8
x
|
-121
x
|
501
x
|
FCF Yield
|
-4.38%
|
-1.57%
|
-1.07%
|
-4.59%
|
-0.83%
|
0.2%
|
Price to Book
|
3.43
x
|
1.87
x
|
2.37
x
|
1.17
x
|
3.14
x
|
6.52
x
|
Nbr of stocks (in thousands)
|
166,323
|
166,323
|
166,323
|
170,662
|
170,662
|
170,662
|
Reference price
2 |
30.46
|
19.03
|
26.50
|
13.74
|
40.54
|
88.86
|
Announcement Date
|
11/7/17
|
8/29/18
|
11/11/20
|
11/11/20
|
10/11/22
|
1/9/23
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,428
|
1,378
|
1,541
|
1,191
|
1,404
|
1,705
|
EBITDA
1 |
294.7
|
281.1
|
308.7
|
193.8
|
331
|
304.3
|
EBIT
1 |
244
|
232.1
|
250
|
137.4
|
268.4
|
233.8
|
Operating Margin
|
17.08%
|
16.84%
|
16.23%
|
11.54%
|
19.11%
|
13.71%
|
Earnings before Tax (EBT)
1 |
226.6
|
230.9
|
249.8
|
134
|
285.9
|
433
|
Net income
1 |
186.7
|
202
|
218.6
|
117.2
|
246.5
|
374.1
|
Net margin
|
13.07%
|
14.66%
|
14.18%
|
9.84%
|
17.55%
|
21.94%
|
EPS
2 |
1.183
|
1.215
|
1.281
|
0.6868
|
1.445
|
2.192
|
Free Cash Flow
1 |
-224.3
|
-50.52
|
-47.17
|
-112.6
|
-58.1
|
30.41
|
FCF margin
|
-15.71%
|
-3.66%
|
-3.06%
|
-9.46%
|
-4.14%
|
1.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
10%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
8.13%
|
Dividend per Share
|
-
|
-
|
-
|
0.4319
|
0.9070
|
0.9524
|
Announcement Date
|
11/7/17
|
8/29/18
|
11/11/20
|
11/11/20
|
10/11/22
|
1/9/23
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
55.1
|
44
|
17.9
|
107
|
94.2
|
58.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1871
x
|
0.1565
x
|
0.058
x
|
0.5528
x
|
0.2846
x
|
0.193
x
|
Free Cash Flow
1 |
-224
|
-50.5
|
-47.2
|
-113
|
-58.1
|
30.4
|
ROE (net income / shareholders' equity)
|
14.6%
|
12.7%
|
12.1%
|
5.98%
|
11.7%
|
16.5%
|
ROA (Net income/ Total Assets)
|
10.5%
|
8.26%
|
7.92%
|
3.92%
|
6.85%
|
5.37%
|
Assets
1 |
1,781
|
2,447
|
2,759
|
2,991
|
3,601
|
6,971
|
Book Value Per Share
2 |
8.890
|
10.20
|
11.20
|
11.80
|
12.90
|
13.60
|
Cash Flow per Share
2 |
0.2100
|
0.0500
|
0.1900
|
0.1600
|
0.1900
|
0.1000
|
Capex
1 |
245
|
71.8
|
138
|
127
|
123
|
1.38
|
Capex / Sales
|
17.14%
|
5.21%
|
8.99%
|
10.63%
|
8.73%
|
0.08%
|
Announcement Date
|
11/7/17
|
8/29/18
|
11/11/20
|
11/11/20
|
10/11/22
|
1/9/23
|
|
1st Jan change
|
Capi.
|
---|
| -51.65% | 56.89M | | +24.69% | 21.39B | | +21.58% | 10.31B | | +4.92% | 10.21B | | -6.73% | 8.54B | | +34.25% | 7.61B | | -13.48% | 6.99B | | +16.67% | 3.26B | | +65.97% | 2.95B | | -8.00% | 2.48B |
Other Footwear
|