Stock SAIHAMCOT SAIHAM COTTON MILLS LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Saiham Cotton Mills Ltd.

Equities

SAIHAMCOT

BD0453SCOT07

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-05-22 pm EDT 		5-day change 1st Jan Change
14.3 BDT -1.38% Intraday chart for Saiham Cotton Mills Ltd. -5.30% -12.80%
May. 01 Saiham Cotton Mills Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Jan. 31 Saiham Cotton Mills Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,261 3,749 2,395 2,693 2,559 2,440
Enterprise Value (EV) 1 4,475 6,180 5,363 5,700 5,444 6,754
P/E ratio 14.3 x 22.1 x -25.3 x 16.8 x 13.6 x 54.2 x
Yield 6.58% 3.97% - 5.52% 6.4% -
Capitalization / Revenue 0.77 x 1.18 x 0.8 x 0.74 x 0.63 x 0.44 x
EV / Revenue 1.53 x 1.95 x 1.78 x 1.56 x 1.33 x 1.23 x
EV / EBITDA 11.3 x 13.7 x 15.6 x 8.61 x 6.37 x 9.96 x
EV / FCF -12.7 x -39.4 x -13.8 x -58.2 x 17.5 x -5.79 x
FCF Yield -7.85% -2.54% -7.25% -1.72% 5.71% -17.3%
Price to Book 0.67 x 0.67 x 0.45 x 0.49 x 0.47 x 0.46 x
Nbr of stocks (in thousands) 148,775 148,775 148,775 148,775 148,775 148,775
Reference price 2 15.20 25.20 16.10 18.10 17.20 16.40
Announcement Date 10/28/18 11/28/19 12/16/20 12/1/21 12/7/22 12/7/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,930 3,166 3,008 3,648 4,086 5,513
EBITDA 1 396.8 451.7 343.9 662.1 855 677.9
EBIT 1 222.6 264.3 69.21 391.2 550.7 388.7
Operating Margin 7.6% 8.35% 2.3% 10.72% 13.48% 7.05%
Earnings before Tax (EBT) 1 200.3 206.3 -62.3 219.5 286 77.53
Net income 1 158.6 169.7 -94.66 160 188.2 45.02
Net margin 5.41% 5.36% -3.15% 4.39% 4.61% 0.82%
EPS 2 1.066 1.140 -0.6363 1.076 1.265 0.3026
Free Cash Flow 1 -351.4 -156.7 -388.7 -97.9 310.7 -1,167
FCF margin -12% -4.95% -12.92% -2.68% 7.6% -21.17%
FCF Conversion (EBITDA) - - - - 36.33% -
FCF Conversion (Net income) - - - - 165.05% -
Dividend per Share 2 1.000 1.000 - 1.000 1.100 -
Announcement Date 10/28/18 11/28/19 12/16/20 12/1/21 12/7/22 12/7/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,214 2,431 2,968 3,007 2,885 4,314
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.58 x 5.381 x 8.629 x 4.541 x 3.374 x 6.363 x
Free Cash Flow 1 -351 -157 -389 -97.9 311 -1,167
ROE (net income / shareholders' equity) 4.69% 3.79% -1.73% 2.94% 3.47% 0.83%
ROA (Net income/ Total Assets) 2.3% 2.13% 0.47% 2.56% 3.6% 2.39%
Assets 1 6,898 7,975 -20,123 6,244 5,228 1,885
Book Value Per Share 2 22.60 37.50 36.00 37.20 36.70 36.00
Cash Flow per Share 2 0.5200 0.2500 0.3800 0.6000 1.380 0.1800
Capex 1 167 299 155 789 104 33.4
Capex / Sales 5.69% 9.45% 5.16% 21.63% 2.54% 0.61%
Announcement Date 10/28/18 11/28/19 12/16/20 12/1/21 12/7/22 12/7/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SAIHAMCOT Stock
  4. Financials Saiham Cotton Mills Ltd.