End-of-day quote
Dhaka S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
140.6
BDT
|
-2.97%
|
|
-13.95%
|
+36.24%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,491
|
1,069
|
598.3
|
1,373
|
1,334
|
2,275
|
Enterprise Value (EV)
1 |
1,499
|
1,026
|
590.7
|
1,367
|
1,298
|
2,240
|
P/E ratio
|
21.1
x
|
44
x
|
-68.2
x
|
-91.6
x
|
-73.8
x
|
-358
x
|
Yield
|
1.32%
|
-
|
3.28%
|
-
|
2.94%
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.85
x
|
2.5
x
|
6.47
x
|
14.6
x
|
22.5
x
|
EV / Revenue
|
2.03
x
|
1.77
x
|
2.47
x
|
6.45
x
|
14.2
x
|
22.2
x
|
EV / EBITDA
|
12.1
x
|
12.9
x
|
15.5
x
|
42.3
x
|
51.1
x
|
82.7
x
|
EV / FCF
|
-34.7
x
|
18.3
x
|
-16.4
x
|
79.2
x
|
25.9
x
|
1,307
x
|
FCF Yield
|
-2.89%
|
5.46%
|
-6.11%
|
1.26%
|
3.85%
|
0.08%
|
Price to Book
|
1.21
x
|
0.86
x
|
0.49
x
|
1.14
x
|
1.14
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
98,080
|
98,080
|
98,080
|
98,080
|
98,080
|
98,080
|
Reference price
2 |
15.20
|
10.90
|
6.100
|
14.00
|
13.60
|
23.20
|
Announcement Date
|
12/5/18
|
10/27/19
|
11/10/20
|
11/18/21
|
11/28/22
|
11/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
739
|
579.4
|
239.4
|
212.1
|
91.06
|
100.9
|
EBITDA
1 |
124
|
79.6
|
38.03
|
32.28
|
25.41
|
27.07
|
EBIT
1 |
83.75
|
37.73
|
-1.955
|
-5.816
|
-8.853
|
-3.802
|
Operating Margin
|
11.33%
|
6.51%
|
-0.82%
|
-2.74%
|
-9.72%
|
-3.77%
|
Earnings before Tax (EBT)
1 |
85.67
|
30.44
|
-3.518
|
-12.01
|
-15.87
|
-5.341
|
Net income
1 |
70.56
|
24.31
|
-8.77
|
-14.99
|
-18.09
|
-6.349
|
Net margin
|
9.55%
|
4.2%
|
-3.66%
|
-7.07%
|
-19.86%
|
-6.29%
|
EPS
2 |
0.7195
|
0.2479
|
-0.0894
|
-0.1528
|
-0.1844
|
-0.0647
|
Free Cash Flow
1 |
-43.24
|
55.98
|
-36.11
|
17.27
|
50.01
|
1.714
|
FCF margin
|
-5.85%
|
9.66%
|
-15.08%
|
8.14%
|
54.92%
|
1.7%
|
FCF Conversion (EBITDA)
|
-
|
70.33%
|
-
|
53.49%
|
196.83%
|
6.33%
|
FCF Conversion (Net income)
|
-
|
230.25%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
0.2000
|
-
|
0.4000
|
-
|
Announcement Date
|
12/5/18
|
10/27/19
|
11/10/20
|
11/18/21
|
11/28/22
|
11/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.76
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
43
|
7.58
|
5.87
|
36.3
|
35.8
|
Leverage (Debt/EBITDA)
|
0.0626
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-43.2
|
56
|
-36.1
|
17.3
|
50
|
1.71
|
ROE (net income / shareholders' equity)
|
5.91%
|
1.97%
|
-0.71%
|
-1.23%
|
-1.52%
|
-0.54%
|
ROA (Net income/ Total Assets)
|
3.85%
|
1.68%
|
-0.09%
|
-0.27%
|
-0.43%
|
-0.19%
|
Assets
1 |
1,832
|
1,443
|
9,854
|
5,563
|
4,219
|
3,326
|
Book Value Per Share
2 |
12.50
|
12.60
|
12.60
|
12.30
|
11.90
|
11.90
|
Cash Flow per Share
2 |
1.320
|
1.370
|
0.9200
|
0.8500
|
0.6500
|
0.6100
|
Capex
1 |
52.2
|
27.1
|
34.9
|
28.6
|
-
|
-
|
Capex / Sales
|
7.06%
|
4.67%
|
14.58%
|
13.47%
|
-
|
-
|
Announcement Date
|
12/5/18
|
10/27/19
|
11/10/20
|
11/18/21
|
11/28/22
|
11/27/23
|
|
1st Jan change
|
Capi.
|
---|
| +36.24% | 117M | | +26.78% | 7.6B | | +1.63% | 3.43B | | +11.82% | 2.37B | | +2.07% | 2.22B | | +15.25% | 2.21B | | +43.44% | 1.97B | | +9.32% | 1.8B | | +6.46% | 1.67B | | -5.44% | 1.6B |
Other Textiles & Leather Goods
|