Financials Robi Axiata Limited

Equities

ROBI

BD0003ROBI07

Wireless Telecommunications Services

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% Intraday chart for Robi Axiata Limited -7.20% -18.33%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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