Financials One Bank PLC.

Equities

ONEBANKPLC

BD0126OBL006

Banks

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
8.3 BDT 0.00% Intraday chart for One Bank PLC. +7.79% -12.63%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17,521 11,498 8,685 9,385 12,890 10,004
Enterprise Value (EV) 1 29,662 30,929 24,735 20,786 27,850 28,414
P/E ratio 6.67 x 8.16 x 5.39 x 6.73 x 15.3 x 6.43 x
Yield 6.25% - 4.85% 5.66% - -
Capitalization / Revenue 2.1 x 1.57 x 1.13 x 1.37 x 1.95 x 1.2 x
EV / Revenue 3.55 x 4.22 x 3.23 x 3.02 x 4.22 x 3.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.23 x 0.79 x 0.54 x 0.55 x 0.73 x 0.53 x
Nbr of stocks (in thousands) 1,029,780 1,029,780 1,029,780 1,029,780 1,029,780 1,029,780
Reference price 2 17.01 11.17 8.434 9.113 12.52 9.714
Announcement Date 4/15/18 4/30/19 7/6/20 4/6/21 5/11/22 5/2/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 8,352 7,337 7,664 6,873 6,594 8,344
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3,872 2,377 2,512 1,845 1,606 2,246
Net income 1 2,628 1,409 1,610 1,394 844.1 1,557
Net margin 31.46% 19.21% 21.01% 20.28% 12.8% 18.66%
EPS 2 2.552 1.369 1.563 1.353 0.8197 1.512
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.063 - 0.4094 0.5158 - -
Announcement Date 4/15/18 4/30/19 7/6/20 4/6/21 5/11/22 5/2/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,142 19,431 16,051 11,402 14,960 18,411
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.6% 9.79% 10.5% 8.38% 4.78% 8.53%
ROA (Net income/ Total Assets) 1.27% 0.57% 0.57% 0.46% 0.28% 0.5%
Assets 1 207,221 246,577 282,206 300,667 306,841 312,542
Book Value Per Share 2 13.80 14.10 15.70 16.60 17.20 18.20
Cash Flow per Share 2 2.220 10.20 13.50 17.10 15.00 15.60
Capex 1 363 230 202 337 294 384
Capex / Sales 4.35% 3.13% 2.64% 4.9% 4.46% 4.6%
Announcement Date 4/15/18 4/30/19 7/6/20 4/6/21 5/11/22 5/2/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA