Stock KTL KATTALI TEXTILE LIMITED
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Financials Kattali Textile Limited

Equities

KTL

BD0480KTL007

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-18 pm EDT 		5-day change 1st Jan Change
14.4 BDT -2.70% Intraday chart for Kattali Textile Limited -7.10% -39.24%
2021 Kattali Textile Limited Reports Earnings Results for the Full Year Ended June 30, 2021 CI
2021 Kattali Textile Limited Recommends Dividend for the Year Ended on June 30, 2021 CI

Valuation

Fiscal Period: June 2019 2020 2021
Capitalization 1 2,203 1,002 3,605
Enterprise Value (EV) 1 1,910 747.2 3,465
P/E ratio 10.6 x 6.48 x 60 x
Yield 0.89% 2.15% 3.23%
Capitalization / Revenue 1.96 x 1.05 x 9.38 x
EV / Revenue 1.7 x 0.78 x 9.02 x
EV / EBITDA 6.7 x 3.28 x 28.6 x
EV / FCF -34,147,135 x -4,577,296 x -43,212,413 x
FCF Yield -0% -0% -0%
Price to Book 1.25 x 0.53 x 1.86 x
Nbr of stocks (in thousands) 116,305 116,305 116,305
Reference price 2 18.94 8.611 31.00
Announcement Date 10/28/19 12/20/21 12/20/21
1BDT in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales 1 486.3 595.3 630.4 1,122 955.2 384.3
EBITDA 1 126.4 165.9 179.5 285.1 228.1 121.2
EBIT 1 90.5 111.6 127 234.4 168.8 59.85
Operating Margin 18.61% 18.75% 20.15% 20.89% 17.67% 15.57%
Earnings before Tax (EBT) 1 83.06 107 121.7 237.2 187.5 77.04
Net income 1 57.87 106.9 107.1 208.8 154.5 60.09
Net margin 11.9% 17.96% 16.99% 18.6% 16.17% 15.64%
EPS 2 1.523 1.586 1.490 1.793 1.328 0.5167
Free Cash Flow - -132.6 -13.23 -55.92 -163.2 -80.19
FCF margin - -22.27% -2.1% -4.98% -17.09% -20.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1684 0.1852 1.000
Announcement Date 8/29/17 8/29/17 2/20/19 10/28/19 12/20/21 12/20/21
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 146 61.1 40.1 - - -
Net Cash position 1 - - - 293 254 140
Leverage (Debt/EBITDA) 1.156 x 0.3682 x 0.2236 x - - -
Free Cash Flow - -133 -13.2 -55.9 -163 -80.2
ROE (net income / shareholders' equity) - 12.8% 9.08% 13.9% 8.44% 3.13%
ROA (Net income/ Total Assets) - 6.07% 6.02% 8.87% 5.25% 1.74%
Assets 1 - 1,761 1,778 2,353 2,941 3,452
Book Value Per Share 2 41.60 15.70 17.20 15.20 16.30 16.70
Cash Flow per Share 2 0.1600 0 0.0800 2.780 2.450 2.020
Capex 1 58.7 211 9.18 126 199 112
Capex / Sales 12.07% 35.44% 1.46% 11.19% 20.78% 29.07%
Announcement Date 8/29/17 8/29/17 2/20/19 10/28/19 12/20/21 12/20/21
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.
KATTALI TEXTILE LIMITED Stock Kattali Textile Limited
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