End-of-day quote
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|
5-day change | 1st Jan Change | ||
27.3 BDT | +3.02% |
|
+7.91% | -27.01% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,712 | 1,496 |
Enterprise Value (EV) 1 | 1,610 | 1,435 |
P/E ratio | 9 x | 3,521 x |
Yield | 2.34% | 2.67% |
Capitalization / Revenue | 1.86 x | 1.91 x |
EV / Revenue | 1.75 x | 1.83 x |
EV / EBITDA | 8.32 x | 32.8 x |
EV / FCF | -5.05 x | 34.4 x |
FCF Yield | -19.8% | 2.91% |
Price to Book | 2.98 x | 2.56 x |
Nbr of stocks (in thousands) | 40,000 | 40,000 |
Reference price 2 | 42.80 | 37.40 |
Announcement Date | 4/16/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 319.2 | 450.1 | 510.5 | 628.2 | 921.3 | 783.9 |
EBITDA 1 | 38.1 | 38.04 | 27.49 | 80.27 | 193.6 | 43.68 |
EBIT 1 | 30.53 | 31.59 | 20.17 | 67.52 | 175.5 | 23.17 |
Operating Margin | 9.57% | 7.02% | 3.95% | 10.75% | 19.05% | 2.96% |
Earnings before Tax (EBT) 1 | 17.11 | 18.73 | 11.91 | 64.25 | 180.7 | 24.99 |
Net income 1 | 16.38 | 17.85 | 7.577 | 59.76 | 158.7 | 0.4249 |
Net margin | 5.13% | 3.97% | 1.48% | 9.51% | 17.23% | 0.05% |
EPS 2 | 2.016 | 2.226 | 0.9549 | 2.757 | 4.754 | 0.0106 |
Free Cash Flow 1 | -18.72 | 29.79 | 60.88 | -22.36 | -318.6 | 41.7 |
FCF margin | -5.87% | 6.62% | 11.92% | -3.56% | -34.58% | 5.32% |
FCF Conversion (EBITDA) | - | 78.33% | 221.45% | - | - | 95.47% |
FCF Conversion (Net income) | - | 166.86% | 803.47% | - | - | 9,814.93% |
Dividend per Share | - | - | - | 0.3000 | 1.000 | 1.000 |
Announcement Date | 9/9/19 | 8/10/20 | 8/10/21 | 4/16/23 | 4/16/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 66.1 | - | - | - | - | - |
Net Cash position 1 | - | 17.6 | 79 | 217 | 102 | 61.2 |
Leverage (Debt/EBITDA) | 1.734 x | - | - | - | - | - |
Free Cash Flow 1 | -18.7 | 29.8 | 60.9 | -22.4 | -319 | 41.7 |
ROE (net income / shareholders' equity) | 9.56% | 9.49% | 3.75% | 20.1% | 33% | 0.07% |
ROA (Net income/ Total Assets) | 2.77% | 2.64% | 1.45% | 3.91% | 8.46% | 1.06% |
Assets 1 | 591 | 677.1 | 521.3 | 1,528 | 1,877 | 40.05 |
Book Value Per Share 2 | 22.60 | 24.80 | 26.00 | 17.90 | 14.40 | 14.60 |
Cash Flow per Share 2 | 5.500 | 14.70 | 18.20 | 10.80 | 2.910 | 1.820 |
Capex 1 | 3.09 | 1.62 | 44.2 | 9.99 | 80.1 | 9.2 |
Capex / Sales | 0.97% | 0.36% | 8.66% | 1.59% | 8.7% | 1.17% |
Announcement Date | 9/9/19 | 8/10/20 | 8/10/21 | 4/16/23 | 4/16/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- MEGHNAINS Stock
- Financials Meghna Insurance Company Limited