End-of-day quote
Dhaka S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
12.1
BDT
|
-0.82%
|
|
-4.72%
|
-37.63%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
521
|
566.7
|
335.8
|
719.6
|
716.6
|
581.6
|
Enterprise Value (EV)
1 |
1,295
|
1,584
|
1,464
|
1,903
|
1,945
|
1,913
|
P/E ratio
|
42.7
x
|
-39
x
|
-1.97
x
|
106
x
|
73
x
|
-3.52
x
|
Yield
|
-
|
-
|
-
|
2.08%
|
0.84%
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.03
x
|
1.01
x
|
1.33
x
|
1.05
x
|
1.41
x
|
EV / Revenue
|
2.2
x
|
2.89
x
|
4.41
x
|
3.52
x
|
2.86
x
|
4.65
x
|
EV / EBITDA
|
9.71
x
|
10.6
x
|
72.2
x
|
15.6
x
|
13.1
x
|
67
x
|
EV / FCF
|
-36.7
x
|
-4.51
x
|
-122
x
|
-63.8
x
|
29.3
x
|
-165
x
|
FCF Yield
|
-2.72%
|
-22.2%
|
-0.82%
|
-1.57%
|
3.41%
|
-0.61%
|
Price to Book
|
0.98
x
|
1.1
x
|
0.53
x
|
1.12
x
|
1.11
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
29,982
|
29,982
|
29,982
|
29,982
|
29,982
|
29,982
|
Reference price
2 |
17.38
|
18.90
|
11.20
|
24.00
|
23.90
|
19.40
|
Announcement Date
|
11/26/18
|
12/23/19
|
10/28/20
|
12/5/21
|
8/29/22
|
12/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
587.5
|
548.3
|
331.8
|
539.9
|
679.9
|
411.6
|
EBITDA
1 |
133.4
|
149.5
|
20.26
|
121.9
|
148.1
|
28.58
|
EBIT
1 |
92.49
|
105.8
|
-36.02
|
85.69
|
108.7
|
-8.839
|
Operating Margin
|
15.74%
|
19.3%
|
-10.86%
|
15.87%
|
15.99%
|
-2.15%
|
Earnings before Tax (EBT)
1 |
16.86
|
-11.03
|
-150
|
16.29
|
-7.41
|
-167.9
|
Net income
1 |
12.2
|
-14.55
|
-170.5
|
6.785
|
9.813
|
-165.4
|
Net margin
|
2.08%
|
-2.65%
|
-51.39%
|
1.26%
|
1.44%
|
-40.17%
|
EPS
2 |
0.4068
|
-0.4852
|
-5.687
|
0.2263
|
0.3273
|
-5.516
|
Free Cash Flow
1 |
-35.29
|
-351.4
|
-11.99
|
-29.85
|
66.4
|
-11.6
|
FCF margin
|
-6.01%
|
-64.09%
|
-3.61%
|
-5.53%
|
9.77%
|
-2.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
44.82%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
676.62%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
0.2000
|
-
|
Announcement Date
|
11/26/18
|
12/23/19
|
10/28/20
|
12/5/21
|
8/29/22
|
12/27/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
774
|
1,018
|
1,128
|
1,183
|
1,229
|
1,332
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.805
x
|
6.805
x
|
55.66
x
|
9.709
x
|
8.294
x
|
46.6
x
|
Free Cash Flow
1 |
-35.3
|
-351
|
-12
|
-29.8
|
66.4
|
-11.6
|
ROE (net income / shareholders' equity)
|
2.33%
|
-2.78%
|
-29.6%
|
1.06%
|
1.53%
|
-29.5%
|
ROA (Net income/ Total Assets)
|
4.11%
|
4.14%
|
-1.24%
|
2.68%
|
3.34%
|
-0.27%
|
Assets
1 |
296.4
|
-351.8
|
13,738
|
253.1
|
294
|
60,420
|
Book Value Per Share
2 |
17.70
|
17.20
|
21.20
|
21.40
|
21.40
|
15.90
|
Cash Flow per Share
2 |
0.3400
|
0.3000
|
0.0700
|
0.2800
|
0.1600
|
0.1000
|
Capex
1 |
176
|
233
|
9.17
|
13
|
-
|
-
|
Capex / Sales
|
29.87%
|
42.41%
|
2.77%
|
2.41%
|
-
|
-
|
Announcement Date
|
11/26/18
|
12/23/19
|
10/28/20
|
12/5/21
|
8/29/22
|
12/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -37.63% | 3.09M | | +35.02% | 8.13B | | +0.92% | 3.41B | | +10.74% | 2.41B | | +9.95% | 2.34B | | +17.64% | 2.26B | | +29.74% | 1.8B | | +14.60% | 1.79B | | +5.57% | 1.75B | | +0.03% | 1.68B |
Other Textiles & Leather Goods
|