Financials Jamuna Oil Company Limited

Equities

JAMUNAOIL

BD0309JMOIL7

Oil & Gas Refining and Marketing

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% Intraday chart for Jamuna Oil Company Limited -2.51% -0.77%

Valuation

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
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

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
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

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
1BDT in Million2BDT
Estimates
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