Financials Eastern Lubricants Blenders Limited

Equities

EASTRNLUB

BD0303EASTL4

Oil & Gas Refining and Marketing

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,433 BDT -0.38% Intraday chart for Eastern Lubricants Blenders Limited +0.47% -7.47%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 1,230 918.4 1,188 2,298 2,416
Enterprise Value (EV) 1 990.2 613.5 837.3 1,927 1,912
P/E ratio 52.8 x 170 x 22.9 x 203 x 84.5 x
Yield 0.81% 0.32% 1.17% 0.21% 0.33%
Capitalization / Revenue 5.99 x 20.6 x 2.81 x 18.9 x 4.11 x
EV / Revenue 4.82 x 13.8 x 1.98 x 15.9 x 3.26 x
EV / EBITDA 54.6 x -38.3 x 18.3 x -470 x 116 x
EV / FCF 7.94 x 8.02 x 106 x 95 x 15.8 x
FCF Yield 12.6% 12.5% 0.94% 1.05% 6.32%
Price to Book 6.77 x 5.18 x 5.25 x 10.3 x 9.76 x
Nbr of stocks (in thousands) 1,443 1,443 1,443 1,443 1,443
Reference price 2 852.4 636.3 823.1 1,592 1,674
Announcement Date 12/29/20 12/29/20 1/10/22 12/5/23 12/5/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 205.4 44.51 422.4 121.4 587.4
EBITDA 1 18.14 -16.04 45.82 -4.1 16.53
EBIT 1 17.72 -16.42 45.46 -4.44 16.11
Operating Margin 8.63% -36.89% 10.76% -3.66% 2.74%
Earnings before Tax (EBT) 1 31 7.306 66.81 14.26 37.93
Net income 1 23.31 5.399 51.86 11.33 28.58
Net margin 11.35% 12.13% 12.28% 9.33% 4.87%
EPS 2 16.15 3.741 35.93 7.847 19.80
Free Cash Flow 1 124.7 76.48 7.884 20.28 120.9
FCF margin 60.72% 171.82% 1.87% 16.7% 20.58%
FCF Conversion (EBITDA) 687.61% - 17.21% - 731.35%
FCF Conversion (Net income) 534.91% 1,416.6% 15.2% 179.03% 423.02%
Dividend per Share 2 6.887 2.066 9.642 3.306 5.454
Announcement Date 12/29/20 12/29/20 1/10/22 12/5/23 12/5/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 240 305 351 371 504
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 125 76.5 7.88 20.3 121
ROE (net income / shareholders' equity) 13.3% 3.01% 25.7% 5.04% 12.1%
ROA (Net income/ Total Assets) 3.51% -2.78% 6.38% -0.61% 1.96%
Assets 1 663.3 -194.1 812.4 -1,865 1,455
Book Value Per Share 2 126.0 123.0 157.0 155.0 171.0
Cash Flow per Share 2 132.0 211.0 243.0 257.0 349.0
Capex - - - 24.3 0.14
Capex / Sales - - - 20% 0.02%
Announcement Date 12/29/20 12/29/20 1/10/22 12/5/23 12/5/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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