Stock TITASGAS TITAS GAS TRANSMISSION AND DISTRIBUTION COMPANY LIMITED
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Financials Titas Gas Transmission and Distribution Company Limited

Equities

TITASGAS

BD0311TGAS01

Oil & Gas Transportation Services

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
23.8 BDT -0.83% Intraday chart for Titas Gas Transmission and Distribution Company Limited -2.46% -41.81%
Jan. 31 Titas Gas Transmission and Distribution Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Titas Gas Transmission and Distribution Company Limited Approves Cash Dividend for the Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 39,569 39,371 29,380 35,414 42,339 40,459
Enterprise Value (EV) 1 34,643 29,130 12,475 16,266 32,476 21,635
P/E ratio 11.7 x 8.48 x 8.17 x 10.2 x 13.3 x -24.5 x
Yield 6.25% 6.53% 8.75% 6.15% 2.34% 1.22%
Capitalization / Revenue 0.28 x 0.28 x 0.17 x 0.2 x 0.23 x 0.15 x
EV / Revenue 0.24 x 0.21 x 0.07 x 0.09 x 0.18 x 0.08 x
EV / EBITDA 24 x 9.05 x 7.03 x 5.7 x 13 x -5.64 x
EV / FCF -7.26 x -14.9 x -1.26 x -2.89 x -6.97 x 3.11 x
FCF Yield -13.8% -6.73% -79.3% -34.6% -14.4% 32.2%
Price to Book 0.59 x 0.57 x 0.42 x 0.49 x 0.58 x 0.57 x
Nbr of stocks (in thousands) 989,222 989,222 989,222 989,222 989,222 989,222
Reference price 2 40.00 39.80 29.70 35.80 42.80 40.90
Announcement Date 10/25/18 10/23/19 12/1/20 11/16/21 11/6/22 12/4/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 142,161 141,645 169,879 178,662 183,702 265,088
EBITDA 1 1,442 3,220 1,776 2,855 2,505 -3,833
EBIT 1 530.2 2,220 800.2 1,838 1,506 -4,913
Operating Margin 0.37% 1.57% 0.47% 1.03% 0.82% -1.85%
Earnings before Tax (EBT) 1 4,532 6,266 5,046 4,331 3,869 -1,779
Net income 1 3,390 4,645 3,598 3,460 3,180 -1,651
Net margin 2.38% 3.28% 2.12% 1.94% 1.73% -0.62%
EPS 2 3.427 4.695 3.637 3.497 3.215 -1.669
Free Cash Flow 1 -4,769 -1,961 -9,894 -5,627 -4,661 6,965
FCF margin -3.35% -1.38% -5.82% -3.15% -2.54% 2.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.500 2.600 2.600 2.200 1.000 0.5000
Announcement Date 10/25/18 10/23/19 12/1/20 11/16/21 11/6/22 12/4/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,926 10,241 16,905 19,148 9,863 18,824
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4,769 -1,961 -9,894 -5,627 -4,661 6,965
ROE (net income / shareholders' equity) 5.15% 6.84% 5.14% 4.86% 4.38% -2.29%
ROA (Net income/ Total Assets) 0.23% 0.88% 0.29% 0.64% 0.51% -1.42%
Assets 1 1,487,493 526,486 1,241,140 543,901 620,650 116,367
Book Value Per Share 2 67.30 70.10 71.40 72.60 74.20 71.70
Cash Flow per Share 2 7.010 13.00 20.10 22.70 14.00 23.40
Capex 1 1,994 1,871 1,258 1,182 1,492 1,168
Capex / Sales 1.4% 1.32% 0.74% 0.66% 0.81% 0.44%
Announcement Date 10/25/18 10/23/19 12/1/20 11/16/21 11/6/22 12/4/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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