Financials Fu-Wang Foods Limited

Equities

FUWANGFOOD

BD0286FWFD00

Food Processing

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
27.6 BDT -2.82% Intraday chart for Fu-Wang Foods Limited -9.21% +0.36%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,864 1,740 1,286 1,818 2,771 2,605
Enterprise Value (EV) 1 2,009 1,887 1,439 2,011 2,919 2,786
P/E ratio 29.7 x 19.7 x 23.4 x 342 x -11.1 x -41.2 x
Yield - 1.27% 1.42% - - 0.21%
Capitalization / Revenue 2.62 x 1.77 x 1.54 x 2.08 x 2.43 x 2.19 x
EV / Revenue 2.82 x 1.92 x 1.73 x 2.31 x 2.56 x 2.34 x
EV / EBITDA 14.7 x 9.99 x 11 x 30.6 x 52.3 x -103 x
EV / FCF -49.3 x -77.4 x -542 x -96.9 x 3.2 x 52.4 x
FCF Yield -2.03% -1.29% -0.18% -1.03% 31.3% 1.91%
Price to Book 1.54 x 1.34 x 0.97 x 1.38 x 7.88 x 9.66 x
Nbr of stocks (in thousands) 110,839 110,839 110,839 110,839 110,839 110,839
Reference price 2 16.82 15.70 11.60 16.40 25.00 23.50
Announcement Date 10/28/18 12/14/20 12/14/20 12/28/21 11/13/22 12/11/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 712.6 981.9 834 871.9 1,141 1,188
EBITDA 1 136.5 189 130.6 65.74 55.77 -27.13
EBIT 1 103.1 153.9 94.67 30.57 30.48 -53.33
Operating Margin 14.46% 15.68% 11.35% 3.51% 2.67% -4.49%
Earnings before Tax (EBT) 1 84.97 132.6 75.45 13.16 -230.8 -71.4
Net income 1 62.78 88.16 55.04 5.32 -250.7 -63.22
Net margin 8.81% 8.98% 6.6% 0.61% -21.96% -5.32%
EPS 2 0.5664 0.7954 0.4965 0.0480 -2.262 -0.5704
Free Cash Flow 1 -40.74 -24.38 -2.657 -20.76 912.2 53.2
FCF margin -5.72% -2.48% -0.32% -2.38% 79.92% 4.48%
FCF Conversion (EBITDA) - - - - 1,635.8% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.2000 0.1650 - - 0.0500
Announcement Date 10/28/18 12/14/20 12/14/20 12/28/21 11/13/22 12/11/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 145 147 154 194 148 181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.06 x 0.779 x 1.177 x 2.945 x 2.649 x -6.675 x
Free Cash Flow 1 -40.7 -24.4 -2.66 -20.8 912 53.2
ROE (net income / shareholders' equity) 5.4% 7.04% 4.18% 0.4% -30.1% -20.4%
ROA (Net income/ Total Assets) 3.79% 5.27% 3.07% 0.96% 1.19% -2.77%
Assets 1 1,658 1,674 1,791 551.6 -21,124 2,280
Book Value Per Share 2 10.90 11.70 12.00 11.90 3.170 2.430
Cash Flow per Share 2 0.1200 0.1900 0.0600 0.0500 0.0500 0.0300
Capex 1 31.9 76.9 51.4 62.1 12.2 38.3
Capex / Sales 4.48% 7.83% 6.17% 7.13% 1.07% 3.23%
Announcement Date 10/28/18 12/14/20 12/14/20 12/28/21 11/13/22 12/11/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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