End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
46.1 BDT | -2.12% | +2.22% | -16.33% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 293.9 | 307.6 |
EBITDA 1 | 49.15 | 64.28 |
EBIT 1 | 43.61 | 59.28 |
Operating Margin | 14.84% | 19.27% |
Earnings before Tax (EBT) 1 | 39.43 | 52.67 |
Net income 1 | 39.43 | 52.67 |
Net margin | 13.42% | 17.12% |
EPS | - | 2.194 |
Free Cash Flow | - | 36.05 |
FCF margin | - | 11.72% |
FCF Conversion (EBITDA) | - | 56.07% |
FCF Conversion (Net income) | - | 68.44% |
Dividend per Share | - | - |
Announcement Date | 3/2/22 | 3/2/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 207 | 320 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 36 |
ROE (net income / shareholders' equity) | - | 16.3% |
ROA (Net income/ Total Assets) | - | 9.45% |
Assets 1 | - | 557 |
Book Value Per Share | - | 15.80 |
Cash Flow per Share | - | 14.80 |
Capex 1 | 12.8 | 17.4 |
Capex / Sales | 4.36% | 5.66% |
Announcement Date | 3/2/22 | 3/2/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TILIL Stock
- Financials Trust Islami Life Insurance Ltd.