Stock LRBDL LUB-RREF (BANGLADESH) LIMITED
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Financials Lub-rref (Bangladesh) Limited

Equities

LRBDL

BD0323LUBRF7

Oil & Gas Refining and Marketing

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
19.5 BDT -2.99% Intraday chart for Lub-rref (Bangladesh) Limited -11.76% -44.44%
Apr. 30 Lub-rref Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Mar. 27 Lub-rref Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 7,001 6,086 5,098
Enterprise Value (EV) 1 6,944 6,342 7,121
P/E ratio 14.1 x 19.6 x 24.9 x
Yield 2.07% 2.39% 0.57%
Capitalization / Revenue 4.06 x 3.38 x 3.52 x
EV / Revenue 4.03 x 3.53 x 4.92 x
EV / EBITDA 9.93 x 8.75 x 12.4 x
EV / FCF -31.7 x -23.7 x -3.57 x
FCF Yield -3.16% -4.23% -28%
Price to Book 1.32 x 1.1 x 0.92 x
Nbr of stocks (in thousands) 145,243 145,243 145,243
Reference price 2 48.20 41.90 35.10
Announcement Date 10/31/21 11/6/22 12/26/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,376 1,534 1,690 1,724 1,799 1,448
EBITDA 1 496.1 584.4 662 699.5 725.1 575.5
EBIT 1 370.9 420.8 463.4 468 486.6 343.2
Operating Margin 26.96% 27.43% 27.41% 27.15% 27.06% 23.7%
Earnings before Tax (EBT) 1 271.8 300.7 346.5 364.5 432.7 280
Net income 1 204.5 207.6 256.3 394.4 310.1 204.7
Net margin 14.86% 13.54% 15.16% 22.88% 17.24% 14.13%
EPS 2 2.050 2.076 2.563 3.407 2.135 1.409
Free Cash Flow 1 -213.8 -177.2 -36.42 -219.1 -268.1 -1,994
FCF margin -15.54% -11.55% -2.15% -12.71% -14.91% -137.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 1.000 1.000 0.2000
Announcement Date 10/15/19 10/15/19 10/18/20 10/31/21 11/6/22 12/26/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,210 1,343 1,308 - 257 2,023
Net Cash position 1 - - - 57.1 - -
Leverage (Debt/EBITDA) 2.438 x 2.298 x 1.976 x - 0.3539 x 3.515 x
Free Cash Flow 1 -214 -177 -36.4 -219 -268 -1,994
ROE (net income / shareholders' equity) 8.14% 6.72% 7.72% 9.02% 5.74% 3.69%
ROA (Net income/ Total Assets) 5.26% 5.42% 5.59% 4.88% 4.45% 2.7%
Assets 1 3,887 3,828 4,582 8,083 6,972 7,578
Book Value Per Share 2 30.20 31.90 34.50 36.40 37.90 38.40
Cash Flow per Share 2 1.320 0.7800 0.2300 6.770 4.380 4.240
Capex 1 573 396 501 653 707 2,279
Capex / Sales 41.65% 25.79% 29.66% 37.88% 39.28% 157.35%
Announcement Date 10/15/19 10/15/19 10/18/20 10/31/21 11/6/22 12/26/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
LUB-RREF (BANGLADESH) LIMITED Stock Lub-rref (Bangladesh) Limited
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Other Oil & Gas Refining and Marketing
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