End-of-day quote
Dhaka S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
41.3
BDT
|
-2.36%
|
|
-2.82%
|
-21.18%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,755
|
27,102
|
30,932
|
31,859
|
40,554
|
37,347
|
Enterprise Value (EV)
1 |
144,499
|
172,672
|
203,094
|
262,302
|
340,163
|
428,164
|
P/E ratio
|
9.98
x
|
7.06
x
|
9.75
x
|
9.43
x
|
33
x
|
-5.96
x
|
Yield
|
3.6%
|
3.4%
|
4.61%
|
4.47%
|
1.76%
|
1.91%
|
Capitalization / Revenue
|
1.4
x
|
1.52
x
|
1.65
x
|
1.46
x
|
1.74
x
|
1.53
x
|
EV / Revenue
|
9.27
x
|
9.71
x
|
10.8
x
|
12
x
|
14.6
x
|
17.5
x
|
EV / EBITDA
|
13.5
x
|
13.3
x
|
14.3
x
|
18.9
x
|
19.8
x
|
23.7
x
|
EV / FCF
|
-4.15
x
|
-4.8
x
|
-5.65
x
|
-3.06
x
|
-5.1
x
|
-5.14
x
|
FCF Yield
|
-24.1%
|
-20.9%
|
-17.7%
|
-32.7%
|
-19.6%
|
-19.4%
|
Price to Book
|
0.44
x
|
0.41
x
|
0.39
x
|
0.37
x
|
0.43
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
460,913
|
460,913
|
712,727
|
712,727
|
712,727
|
712,727
|
Reference price
2 |
47.20
|
58.80
|
43.40
|
44.70
|
56.90
|
52.40
|
Announcement Date
|
11/11/18
|
11/12/19
|
11/7/20
|
11/16/21
|
11/17/22
|
11/8/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,590
|
17,783
|
18,741
|
21,857
|
23,363
|
24,401
|
EBITDA
1 |
10,677
|
12,956
|
14,206
|
13,883
|
17,188
|
18,064
|
EBIT
1 |
5,587
|
6,781
|
7,884
|
7,733
|
10,200
|
9,499
|
Operating Margin
|
35.84%
|
38.13%
|
42.07%
|
35.38%
|
43.66%
|
38.93%
|
Earnings before Tax (EBT)
1 |
2,663
|
4,235
|
4,809
|
4,298
|
1,353
|
-6,818
|
Net income
1 |
2,180
|
3,840
|
3,174
|
3,379
|
1,229
|
-6,266
|
Net margin
|
13.98%
|
21.59%
|
16.94%
|
15.46%
|
5.26%
|
-25.68%
|
EPS
2 |
4.730
|
8.331
|
4.450
|
4.740
|
1.725
|
-8.791
|
Free Cash Flow
1 |
-34,843
|
-36,003
|
-35,920
|
-85,838
|
-66,739
|
-83,237
|
FCF margin
|
-223.5%
|
-202.46%
|
-191.67%
|
-392.72%
|
-285.67%
|
-341.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.700
|
2.000
|
2.000
|
2.000
|
1.000
|
1.000
|
Announcement Date
|
11/11/18
|
11/12/19
|
11/7/20
|
11/16/21
|
11/17/22
|
11/8/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
122,744
|
145,570
|
172,161
|
230,443
|
299,608
|
390,817
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.5
x
|
11.24
x
|
12.12
x
|
16.6
x
|
17.43
x
|
21.64
x
|
Free Cash Flow
1 |
-34,843
|
-36,003
|
-35,920
|
-85,838
|
-66,739
|
-83,237
|
ROE (net income / shareholders' equity)
|
4.78%
|
6.62%
|
4.38%
|
4.3%
|
1.35%
|
-6.01%
|
ROA (Net income/ Total Assets)
|
1.95%
|
1.9%
|
1.83%
|
1.5%
|
1.61%
|
1.21%
|
Assets
1 |
111,831
|
202,073
|
173,478
|
225,621
|
76,459
|
-516,336
|
Book Value Per Share
2 |
108.0
|
144.0
|
110.0
|
121.0
|
134.0
|
159.0
|
Cash Flow per Share
2 |
16.20
|
25.90
|
20.20
|
13.40
|
7.450
|
15.70
|
Capex
1 |
43,465
|
38,985
|
46,250
|
74,195
|
70,159
|
91,756
|
Capex / Sales
|
278.8%
|
219.23%
|
246.79%
|
339.46%
|
300.31%
|
376.02%
|
Announcement Date
|
11/11/18
|
11/12/19
|
11/7/20
|
11/16/21
|
11/17/22
|
11/8/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.18% | 270M | | +11.00% | 136B | | -1.81% | 77.98B | | +1.74% | 75.38B | | -7.88% | 66.47B | | +61.36% | 59.36B | | +6.71% | 44.9B | | +8.81% | 42.26B | | 0.00% | 41.65B | | +5.07% | 37.31B |
Other Electric Utilities
|