Financials MIDAS Financing PLC.

Equities

MIDASFIN

BD0122MIDAS1

Corporate Financial Services

End-of-day quote Dhaka S.E. 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
9 BDT 0.00% Intraday chart for MIDAS Financing PLC. 0.00% -16.67%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,376 3,294 1,980 2,557 2,536 1,856
Enterprise Value (EV) 1 6,261 4,477 3,431 4,115 3,944 3,829
P/E ratio 24.7 x 285 x 21.6 x 22.2 x 30 x 216 x
Yield - - 1.71% 1.36% 0.56% 1.16%
Capitalization / Revenue 14.1 x 14.4 x 8.62 x 12 x 4.69 x 6.63 x
EV / Revenue 16.5 x 19.5 x 14.9 x 19.3 x 7.29 x 13.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.73 x 2.27 x 1.28 x 1.57 x 1.51 x 1.11 x
Nbr of stocks (in thousands) 143,893 143,893 143,893 143,893 143,893 143,893
Reference price 2 37.36 22.89 13.76 17.77 17.62 12.90
Announcement Date 5/1/18 5/28/19 7/30/20 8/5/21 6/10/22 10/19/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 380 229.3 229.6 212.9 540.8 279.9
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 254.8 38.16 128.1 164.9 100 24.53
Net income 1 218 11.57 91.61 115.3 84.43 8.601
Net margin 57.36% 5.05% 39.89% 54.14% 15.61% 3.07%
EPS 2 1.515 0.0804 0.6367 0.8012 0.5868 0.0598
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.2356 0.2415 0.0990 0.1500
Announcement Date 5/1/18 5/28/19 7/30/20 8/5/21 6/10/22 10/19/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 885 1,182 1,451 1,557 1,408 1,972
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.8% 0.8% 6.12% 7.28% 5.12% 0.51%
ROA (Net income/ Total Assets) 1.96% 0.1% 0.8% 1.04% 0.75% 0.07%
Assets 1 11,108 11,845 11,411 11,078 11,329 11,734
Book Value Per Share 2 10.00 10.10 10.70 11.30 11.60 11.60
Cash Flow per Share 2 3.550 3.660 3.100 3.330 4.570 4.840
Capex 1 4.66 2.43 1.69 0.85 1.96 17
Capex / Sales 1.23% 1.06% 0.74% 0.4% 0.36% 6.06%
Announcement Date 5/1/18 5/28/19 7/30/20 8/5/21 6/10/22 10/19/23
1BDT in Million2BDT
Estimates
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