End-of-day quote
Dhaka S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
24.5
BDT
|
-1.21%
|
|
-7.20%
|
-18.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
156,090
|
181,232
|
157,138
|
157,138
|
Enterprise Value (EV)
1 |
205,254
|
233,827
|
210,672
|
213,786
|
P/E ratio
|
91
x
|
100
x
|
86
x
|
49
x
|
Yield
|
-
|
1.45%
|
2.33%
|
3.33%
|
Capitalization / Revenue
|
2.06
x
|
2.23
x
|
1.83
x
|
1.58
x
|
EV / Revenue
|
2.71
x
|
2.87
x
|
2.45
x
|
2.15
x
|
EV / EBITDA
|
7.35
x
|
8.18
x
|
6.22
x
|
5.32
x
|
EV / FCF
|
23,995,835
x
|
27,476,189
x
|
-80,610,181
x
|
13,942,571
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
2.37
x
|
2.74
x
|
2.34
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
5,237,933
|
5,237,933
|
5,237,933
|
5,237,933
|
Reference price
2 |
29.80
|
34.60
|
30.00
|
30.00
|
Announcement Date
|
3/31/21
|
3/22/22
|
4/9/23
|
2/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
74,812
|
75,643
|
81,425
|
85,860
|
99,423
|
EBITDA
1 |
24,862
|
27,936
|
28,579
|
33,894
|
40,203
|
EBIT
1 |
8,340
|
10,223
|
8,982
|
13,281
|
16,764
|
Operating Margin
|
11.15%
|
13.52%
|
11.03%
|
15.47%
|
16.86%
|
Earnings before Tax (EBT)
1 |
3,789
|
5,509
|
4,962
|
4,628
|
9,038
|
Net income
1 |
169
|
1,553
|
1,803
|
1,827
|
3,210
|
Net margin
|
0.23%
|
2.05%
|
2.21%
|
2.13%
|
3.23%
|
EPS
2 |
0.0359
|
0.3273
|
0.3443
|
0.3488
|
0.6128
|
Free Cash Flow
|
-
|
8,554
|
8,510
|
-2,613
|
15,333
|
FCF margin
|
-
|
11.31%
|
10.45%
|
-3.04%
|
15.42%
|
FCF Conversion (EBITDA)
|
-
|
30.62%
|
29.78%
|
-
|
38.14%
|
FCF Conversion (Net income)
|
-
|
550.68%
|
471.91%
|
-
|
477.73%
|
Dividend per Share
|
-
|
-
|
0.5000
|
0.7000
|
1.000
|
Announcement Date
|
3/31/21
|
3/31/21
|
3/22/22
|
4/9/23
|
2/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
49,276
|
49,164
|
52,595
|
53,534
|
56,648
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.982
x
|
1.76
x
|
1.84
x
|
1.579
x
|
1.409
x
|
Free Cash Flow
|
-
|
8,554
|
8,510
|
-2,613
|
15,333
|
ROE (net income / shareholders' equity)
|
-
|
2.47%
|
2.73%
|
2.74%
|
4.79%
|
ROA (Net income/ Total Assets)
|
-
|
3.44%
|
2.76%
|
4.1%
|
5%
|
Assets
1 |
-
|
45,149
|
65,381
|
44,561
|
64,139
|
Book Value Per Share
2 |
12.60
|
12.60
|
12.60
|
12.80
|
12.80
|
Cash Flow per Share
2 |
0.9600
|
1.810
|
0.9400
|
0.6800
|
0.6800
|
Capex
1 |
13,480
|
21,184
|
23,940
|
28,437
|
23,998
|
Capex / Sales
|
18.02%
|
28.01%
|
29.4%
|
33.12%
|
24.14%
|
Announcement Date
|
3/31/21
|
3/31/21
|
3/22/22
|
4/9/23
|
2/15/24
|
|