Stock PRIMETEX PRIME TEXTILE SPINNING MILLS LIMITED
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Financials Prime Textile Spinning Mills Limited

Equities

PRIMETEX

BD0434PRTEX2

Textiles & Leather Goods

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-15 pm EDT 		5-day change 1st Jan Change
16 BDT -1.23% Intraday chart for Prime Textile Spinning Mills Limited -3.61% -45.21%
2022 Prime Textile Spinning Mills Limited Reports Earnings Results for the Full Year Ended June 30, 2022 CI
2022 Prime Textile Spinning Mills Limited Appoints Fatema Khatun as Chairman CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1,050 1,345 1,314 603.6 859.5 1,295
Enterprise Value (EV) 1 2,143 2,647 2,564 2,172 2,413 2,919
P/E ratio 26.4 x 33.5 x 63.4 x -5.92 x 36.4 x 79.5 x
Yield 3.64% 2.84% 1.45% 0.63% 0.89% 0.59%
Capitalization / Revenue 0.62 x 0.78 x 0.77 x 0.46 x 0.42 x 0.85 x
EV / Revenue 1.26 x 1.53 x 1.5 x 1.67 x 1.18 x 1.91 x
EV / EBITDA 7.33 x 9.1 x 9.19 x 15.8 x 8.56 x 11.1 x
EV / FCF - -14,959,694 x 28,579,591 x -8,520,624 x 333,619,933 x -23,251,624 x
FCF Yield - -0% 0% -0% 0% -0%
Price to Book 0.57 x 0.72 x 0.71 x 0.23 x 0.33 x 0.45 x
Nbr of stocks (in thousands) 38,200 38,200 38,200 38,200 38,200 38,200
Reference price 2 27.50 35.20 34.40 15.80 22.50 33.90
Announcement Date 12/17/18 12/17/18 12/18/19 12/19/20 12/15/21 12/22/22
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 1,702 1,731 1,707 1,302 2,052 1,526
EBITDA 1 292.3 290.9 279.1 137.4 281.9 264.1
EBIT 1 167 164.9 158.5 22.58 174 162.9
Operating Margin 9.81% 9.53% 9.29% 1.73% 8.48% 10.68%
Earnings before Tax (EBT) 1 48.72 48.88 30.13 -96.28 33.54 17.59
Net income 1 39.77 40.19 20.72 -102 23.61 16.3
Net margin 2.34% 2.32% 1.21% -7.83% 1.15% 1.07%
EPS 2 1.040 1.050 0.5424 -2.669 0.6181 0.4266
Free Cash Flow - -177 89.72 -254.9 7.233 -125.5
FCF margin - -10.22% 5.26% -19.57% 0.35% -8.22%
FCF Conversion (EBITDA) - - 32.15% - 2.57% -
FCF Conversion (Net income) - - 433% - 30.63% -
Dividend per Share 2 1.000 1.000 0.5000 0.1000 0.2000 0.2000
Announcement Date 12/17/18 12/17/18 12/18/19 12/19/20 12/15/21 12/22/22
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 1,092 1,303 1,250 1,568 1,553 1,624
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.737 x 4.478 x 4.479 x 11.41 x 5.511 x 6.148 x
Free Cash Flow - -177 89.7 -255 7.23 -126
ROE (net income / shareholders' equity) - 2.16% 1.12% -4.61% 0.91% 0.6%
ROA (Net income/ Total Assets) - 2.77% 2.57% 0.32% 2.19% 2%
Assets 1 - 1,449 805.6 -31,605 1,080 815.5
Book Value Per Share 2 48.50 48.70 48.40 67.30 67.90 74.60
Cash Flow per Share 2 0.5900 0.6300 0.6300 0.6300 1.030 0.7000
Capex 1 134 45.6 36.1 13.7 9.3 7.41
Capex / Sales 7.85% 2.64% 2.12% 1.05% 0.45% 0.49%
Announcement Date 12/17/18 12/17/18 12/18/19 12/19/20 12/15/21 12/22/22
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
PRIME TEXTILE SPINNING MILLS LIMITED Stock Prime Textile Spinning Mills Limited
-45.21% 5.21M
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