End-of-day quote
Dhaka S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
167.2
BDT
|
-1.18%
|
|
-2.51%
|
-0.77%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,550
|
19,192
|
15,261
|
17,933
|
19,567
|
19,865
|
Enterprise Value (EV)
1 |
-4,115
|
-3,163
|
-3,617
|
-1,287
|
-14,601
|
-27,998
|
P/E ratio
|
7.31
x
|
8.2
x
|
7.62
x
|
8.9
x
|
10.5
x
|
5.83
x
|
Yield
|
6.99%
|
7.48%
|
8.68%
|
7.39%
|
6.77%
|
7.23%
|
Capitalization / Revenue
|
14.4
x
|
14.3
x
|
14.4
x
|
15.3
x
|
15
x
|
14.2
x
|
EV / Revenue
|
-2.88
x
|
-2.35
x
|
-3.41
x
|
-1.1
x
|
-11.2
x
|
-20
x
|
EV / EBITDA
|
-6.48
x
|
-5.36
x
|
-12.4
x
|
-5.74
x
|
-42.4
x
|
-79.8
x
|
EV / FCF
|
0.76
x
|
0.33
x
|
-1.1
x
|
-0.91
x
|
-1.22
x
|
-2.25
x
|
FCF Yield
|
131%
|
306%
|
-91.3%
|
-110%
|
-82.1%
|
-44.5%
|
Price to Book
|
1.09
x
|
1.04
x
|
0.86
x
|
0.9
x
|
0.94
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
110,425
|
110,425
|
110,425
|
110,425
|
110,425
|
110,425
|
Reference price
2 |
186.1
|
173.8
|
138.2
|
162.4
|
177.2
|
179.9
|
Announcement Date
|
1/23/19
|
11/14/19
|
3/4/21
|
1/17/22
|
12/6/22
|
11/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,431
|
1,347
|
1,061
|
1,171
|
1,303
|
1,400
|
EBITDA
1 |
634.9
|
590.1
|
291.8
|
224.4
|
344.3
|
351
|
EBIT
1 |
532.3
|
475.1
|
165.4
|
88.78
|
205
|
213.3
|
Operating Margin
|
37.2%
|
35.29%
|
15.59%
|
7.58%
|
15.74%
|
15.24%
|
Earnings before Tax (EBT)
1 |
3,715
|
3,102
|
2,662
|
2,603
|
2,384
|
4,327
|
Net income
1 |
2,811
|
2,340
|
2,002
|
2,014
|
1,863
|
3,409
|
Net margin
|
196.42%
|
173.75%
|
188.67%
|
171.94%
|
143.03%
|
243.49%
|
EPS
2 |
25.45
|
21.19
|
18.13
|
18.24
|
16.87
|
30.87
|
Free Cash Flow
1 |
-5,388
|
-9,683
|
3,302
|
1,413
|
11,994
|
12,448
|
FCF margin
|
-376.5%
|
-719.15%
|
311.2%
|
120.67%
|
920.69%
|
889.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,131.65%
|
629.93%
|
3,483.35%
|
3,546%
|
FCF Conversion (Net income)
|
-
|
-
|
164.94%
|
70.18%
|
643.69%
|
365.19%
|
Dividend per Share
2 |
13.00
|
13.00
|
12.00
|
12.00
|
12.00
|
13.00
|
Announcement Date
|
1/23/19
|
11/14/19
|
3/4/21
|
1/17/22
|
12/6/22
|
11/22/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,665
|
22,355
|
18,877
|
19,220
|
34,168
|
47,863
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5,388
|
-9,683
|
3,302
|
1,413
|
11,994
|
12,448
|
ROE (net income / shareholders' equity)
|
15.1%
|
12.8%
|
11%
|
10.7%
|
9.13%
|
15.6%
|
ROA (Net income/ Total Assets)
|
0.57%
|
0.58%
|
0.22%
|
0.11%
|
0.21%
|
0.15%
|
Assets
1 |
489,505
|
405,473
|
922,936
|
1,804,698
|
878,954
|
2,286,133
|
Book Value Per Share
2 |
170.0
|
168.0
|
161.0
|
181.0
|
189.0
|
205.0
|
Cash Flow per Share
2 |
154.0
|
71.60
|
87.40
|
91.30
|
213.0
|
289.0
|
Capex
1 |
170
|
310
|
270
|
184
|
84.5
|
189
|
Capex / Sales
|
11.88%
|
23.04%
|
25.45%
|
15.74%
|
6.48%
|
13.49%
|
Announcement Date
|
1/23/19
|
11/14/19
|
3/4/21
|
1/17/22
|
12/6/22
|
11/22/23
|
|