End-of-day quote
Dhaka S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
135
BDT
|
+0.37%
|
|
-0.66%
|
-43.21%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,316
|
3,494
|
3,494
|
4,466
|
5,412
|
4,796
|
Enterprise Value (EV)
1 |
3,127
|
3,305
|
3,325
|
4,433
|
5,432
|
4,875
|
P/E ratio
|
18.3
x
|
733
x
|
-145
x
|
3,210
x
|
935
x
|
233
x
|
Yield
|
0.6%
|
0.57%
|
-
|
0.04%
|
0.18%
|
0.42%
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
81,301,626
x
|
21,852,518
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
81,603,850
x
|
22,213,627
x
|
EV / EBITDA
|
-392
x
|
-423
x
|
-555
x
|
-669
x
|
1,527
x
|
159
x
|
EV / FCF
|
6.2
x
|
28,462
x
|
-118
x
|
-228
x
|
-94.5
x
|
-78.9
x
|
FCF Yield
|
16.1%
|
0%
|
-0.85%
|
-0.44%
|
-1.06%
|
-1.27%
|
Price to Book
|
14.1
x
|
15.3
x
|
18.2
x
|
24
x
|
28.4
x
|
23.3
x
|
Nbr of stocks (in thousands)
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
20,000
|
Reference price
2 |
165.8
|
174.7
|
174.7
|
223.3
|
270.6
|
239.8
|
Announcement Date
|
12/11/18
|
12/12/19
|
12/13/20
|
12/12/21
|
8/29/23
|
10/23/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
66.57
|
219.5
|
EBITDA
1 |
-7.97
|
-7.807
|
-5.986
|
-6.629
|
3.557
|
30.69
|
EBIT
1 |
-12.33
|
-11.77
|
-6.021
|
-6.662
|
2.082
|
24.98
|
Operating Margin
|
-
|
-
|
-
|
-
|
3.13%
|
11.38%
|
Earnings before Tax (EBT)
1 |
192
|
6.963
|
-28.07
|
3.772
|
8.157
|
26.65
|
Net income
1 |
181.3
|
4.766
|
-24.07
|
1.391
|
5.79
|
20.56
|
Net margin
|
-
|
-
|
-
|
-
|
8.7%
|
9.37%
|
EPS
2 |
9.064
|
0.2383
|
-1.203
|
0.0696
|
0.2895
|
1.028
|
Free Cash Flow
1 |
504.2
|
0.1161
|
-28.17
|
-19.45
|
-57.5
|
-61.76
|
FCF margin
|
-
|
-
|
-
|
-
|
-86.38%
|
-28.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
278.13%
|
2.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
-
|
0.1000
|
0.5000
|
1.000
|
Announcement Date
|
12/11/18
|
12/12/19
|
12/13/20
|
12/12/21
|
8/29/23
|
10/23/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
20.1
|
79.3
|
Net Cash position
1 |
189
|
189
|
170
|
33.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
5.655
x
|
2.582
x
|
Free Cash Flow
1 |
504
|
0.12
|
-28.2
|
-19.5
|
-57.5
|
-61.8
|
ROE (net income / shareholders' equity)
|
124%
|
2.05%
|
-11.5%
|
0.74%
|
3.08%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-1.78%
|
-2.63%
|
-1.4%
|
-1.37%
|
0.4%
|
4.91%
|
Assets
1 |
-10,161
|
-181.4
|
1,714
|
-101.9
|
1,457
|
418.8
|
Book Value Per Share
2 |
11.80
|
11.40
|
9.570
|
9.290
|
9.530
|
10.30
|
Cash Flow per Share
2 |
10.30
|
10.90
|
10.40
|
8.360
|
2.640
|
0.9700
|
Capex
1 |
0.01
|
-
|
22.2
|
36.3
|
17.5
|
3.51
|
Capex / Sales
|
-
|
-
|
-
|
-
|
26.25%
|
1.6%
|
Announcement Date
|
12/11/18
|
12/12/19
|
12/13/20
|
12/12/21
|
8/29/23
|
10/23/23
|
|