Stock PDL PACIFIC DENIMS LIMITED
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Financials Pacific Denims Limited

Equities

PDL

BD0473PDL005

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
10 BDT 0.00% Intraday chart for Pacific Denims Limited +6.38% -29.58%
Jan. 30 Pacific Denims Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Pacific Denims Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,034 2,435 1,404 2,399 2,203 1,909
Enterprise Value (EV) 1 2,594 2,999 2,003 2,962 2,707 2,338
P/E ratio 11.2 x 11.4 x 15.9 x 59.8 x 63 x 84.1 x
Yield - - - 0.76% 0.83% 0.96%
Capitalization / Revenue 0.96 x 1.07 x 0.72 x 1.44 x 1.39 x 1.35 x
EV / Revenue 1.22 x 1.31 x 1.03 x 1.78 x 1.71 x 1.65 x
EV / EBITDA 6.79 x 7.61 x 6.44 x 11.5 x 11.5 x 14.6 x
EV / FCF -5.7 x -49 x -4.67 x 126 x 45.1 x 28.2 x
FCF Yield -17.6% -2.04% -21.4% 0.79% 2.22% 3.54%
Price to Book 0.96 x 1.04 x 0.58 x 0.98 x 0.89 x 0.77 x
Nbr of stocks (in thousands) 183,550 183,550 183,550 183,550 183,550 183,550
Reference price 2 11.08 13.26 7.651 13.07 12.00 10.40
Announcement Date 11/14/18 11/19/19 11/11/20 10/28/21 11/30/22 12/20/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,126 2,282 1,942 1,668 1,581 1,415
EBITDA 1 382.1 393.9 311.2 258.6 236.1 160.2
EBIT 1 333.3 347.3 245.1 186.4 169.4 98.59
Operating Margin 15.68% 15.22% 12.62% 11.18% 10.72% 6.97%
Earnings before Tax (EBT) 1 219.1 252.3 104.4 57.83 50.39 35.68
Net income 1 181.5 214 88.4 40.09 34.95 22.69
Net margin 8.54% 9.38% 4.55% 2.4% 2.21% 1.6%
EPS 2 0.9891 1.166 0.4816 0.2184 0.1904 0.1236
Free Cash Flow 1 -455.4 -61.2 -428.6 23.42 59.98 82.75
FCF margin -21.42% -2.68% -22.07% 1.4% 3.79% 5.85%
FCF Conversion (EBITDA) - - - 9.06% 25.41% 51.65%
FCF Conversion (Net income) - - - 58.42% 171.6% 364.71%
Dividend per Share - - - 0.0990 0.1000 0.1000
Announcement Date 11/14/18 11/19/19 11/11/20 10/28/21 11/30/22 12/20/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 560 565 599 563 505 429
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.466 x 1.433 x 1.925 x 2.177 x 2.138 x 2.676 x
Free Cash Flow 1 -455 -61.2 -429 23.4 60 82.7
ROE (net income / shareholders' equity) 8.96% 9.63% 3.72% 1.64% 1.41% 0.91%
ROA (Net income/ Total Assets) 6.91% 6.87% 4.57% 3.39% 3.04% 1.73%
Assets 1 2,626 3,116 1,933 1,184 1,149 1,308
Book Value Per Share 2 11.50 12.70 13.20 13.40 13.50 13.60
Cash Flow per Share 2 0.3300 0.3800 0.1200 0.0600 0.1000 0.6800
Capex 1 332 248 614 - - -
Capex / Sales 15.61% 10.87% 31.59% - - -
Announcement Date 11/14/18 11/19/19 11/11/20 10/28/21 11/30/22 12/20/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fabric Dyeing & Finishing

1st Jan change Capi.
PACIFIC DENIMS LIMITED Stock Pacific Denims Limited
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EVERTEX FABRINOLOGY LIMITED Stock evertex fabrinology limited
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Fabric Dyeing & Finishing
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