End-of-day quote
Dhaka S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
72.7
BDT
|
+9.98%
|
|
+13.77%
|
-8.55%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,416
|
3,780
|
3,590
|
3,339
|
2,845
|
2,929
|
Enterprise Value (EV)
1 |
3,691
|
4,116
|
4,033
|
3,679
|
3,129
|
3,199
|
P/E ratio
|
-57.9
x
|
-763
x
|
1,848
x
|
1,505
x
|
-34.4
x
|
-160
x
|
Yield
|
-
|
-
|
0.29%
|
0.21%
|
-
|
-
|
Capitalization / Revenue
|
13.5
x
|
13.5
x
|
11.4
x
|
9.42
x
|
10.4
x
|
9.35
x
|
EV / Revenue
|
14.6
x
|
14.7
x
|
12.8
x
|
10.4
x
|
11.5
x
|
10.2
x
|
EV / EBITDA
|
-153
x
|
141
x
|
88.5
x
|
83.4
x
|
-65.5
x
|
336
x
|
EV / FCF
|
-158
x
|
-103
x
|
-38.8
x
|
32.4
x
|
33.5
x
|
155
x
|
FCF Yield
|
-0.63%
|
-0.97%
|
-2.58%
|
3.09%
|
2.99%
|
0.64%
|
Price to Book
|
0.61
x
|
0.68
x
|
0.67
x
|
0.63
x
|
0.54
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
34,822
|
34,822
|
34,822
|
34,822
|
34,822
|
34,822
|
Reference price
2 |
98.10
|
108.5
|
103.1
|
95.90
|
81.70
|
84.10
|
Announcement Date
|
11/8/18
|
11/8/20
|
11/8/20
|
11/21/21
|
11/29/22
|
12/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
252.2
|
279.8
|
316
|
354.6
|
272.4
|
313.4
|
EBITDA
1 |
-24.19
|
29.25
|
45.59
|
44.09
|
-47.76
|
9.52
|
EBIT
1 |
-36.52
|
18.73
|
36.98
|
36.67
|
-54.04
|
4.16
|
Operating Margin
|
-14.48%
|
6.69%
|
11.7%
|
10.34%
|
-19.84%
|
1.33%
|
Earnings before Tax (EBT)
1 |
-57.38
|
-5.313
|
3.411
|
4.501
|
-81.05
|
-16.34
|
Net income
1 |
-59.05
|
-4.951
|
1.943
|
2.219
|
-82.77
|
-18.32
|
Net margin
|
-23.42%
|
-1.77%
|
0.61%
|
0.63%
|
-30.39%
|
-5.85%
|
EPS
2 |
-1.696
|
-0.1422
|
0.0558
|
0.0637
|
-2.377
|
-0.5261
|
Free Cash Flow
1 |
-23.38
|
-39.94
|
-104.1
|
113.6
|
93.49
|
20.58
|
FCF margin
|
-9.27%
|
-14.27%
|
-32.93%
|
32.03%
|
34.32%
|
6.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
257.59%
|
-
|
216.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5,119.57%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.3000
|
0.2000
|
-
|
-
|
Announcement Date
|
11/8/18
|
11/8/20
|
11/8/20
|
11/21/21
|
11/29/22
|
12/30/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
275
|
336
|
443
|
340
|
284
|
271
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.39
x
|
11.48
x
|
9.714
x
|
7.706
x
|
-5.943
x
|
28.44
x
|
Free Cash Flow
1 |
-23.4
|
-39.9
|
-104
|
114
|
93.5
|
20.6
|
ROE (net income / shareholders' equity)
|
-1.05%
|
-0.09%
|
0.04%
|
0.04%
|
-1.57%
|
-0.35%
|
ROA (Net income/ Total Assets)
|
-0.38%
|
0.19%
|
0.37%
|
0.37%
|
-0.56%
|
0.04%
|
Assets
1 |
15,633
|
-2,564
|
519.2
|
599.6
|
14,877
|
-42,215
|
Book Value Per Share
2 |
160.0
|
159.0
|
153.0
|
153.0
|
151.0
|
150.0
|
Cash Flow per Share
2 |
0.0200
|
0.0800
|
0.2700
|
0.1100
|
0.8100
|
0.0700
|
Capex
1 |
1.81
|
2.31
|
1.99
|
-
|
1.09
|
1.07
|
Capex / Sales
|
0.72%
|
0.83%
|
0.63%
|
-
|
0.4%
|
0.34%
|
Announcement Date
|
11/8/18
|
11/8/20
|
11/8/20
|
11/21/21
|
11/29/22
|
12/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.55% | 22.99M | | +1.16% | 25.72B | | +17.20% | 20.83B | | -7.96% | 11.89B | | +25.90% | 11.16B | | +10.90% | 10.85B | | +9.59% | 10.03B | | -4.62% | 8.38B | | +2.89% | 7.09B | | +28.33% | 6.97B |
Iron, Steel Mills & Foundries
|