XLONBXP
Market cap204mUSD
Dec 20, Last price
36.50GBP
1D
0.00%
1Q
69.77%
Jan 2017
-28.30%
IPO
48.75%
Name
Beximco Pharmaceuticals Ltd
Chart & Performance
Profile
Beximco Pharmaceuticals Limited manufactures and markets generic pharmaceutical formulation products and active pharmaceutical ingredients in Bangladesh. The company offers allergic disorder, analgesics and antipyretic, anti-infective, antiviral, cardiovascular, central nervous system, cough and cold, endocrine and diabetes, eye care, gastrointestinal, hormone and steroid, intravenous fluid, musculoskeletal, oncology, respiratory, urogenital, skin care, vitamin and mineral supplement, and other products, as well as contract manufacturing services to other companies. It provides its products in various dosage forms, including solid, liquid, cream and ointment, suppositories, metered dose and dry powder inhaler, nasal spray, sterile, lyophilized injectable, and large volume intravenous fluids. The company also exports its products. Beximco Pharmaceuticals Limited was incorporated in 1976 and is headquartered in Dhaka, Bangladesh.
Valuation
Title BDT in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 44,391,604 13.05% | 39,266,662 13.26% | 34,669,172 17.55% | |||||||
Cost of revenue | 35,717,233 | 32,414,841 | 28,049,102 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,674,371 | 6,851,821 | 6,620,070 | |||||||
NOPBT Margin | 19.54% | 17.45% | 19.09% | |||||||
Operating Taxes | 1,658,704 | 1,544,300 | 1,688,317 | |||||||
Tax Rate | 19.12% | 22.54% | 25.50% | |||||||
NOPAT | 7,015,667 | 5,307,521 | 4,931,754 | |||||||
Net income | 5,829,529 26.34% | 4,614,066 -9.94% | 5,123,137 -0.09% | |||||||
Dividends | (1,585,901) | (1,567,923) | (1,623,099) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,996,660 | 8,061,065 | 8,916,513 | |||||||
Long-term debt | 3,090,471 | 4,071,529 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,304,551 | 3,170,764 | 2,785,073 | |||||||
Net debt | 2,121,581 | 9,994,877 | 11,796,012 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,084,787 | 5,493,375 | ||||||||
CAPEX | (1,993,730) | (2,710,028) | (2,939,498) | |||||||
Cash from investing activities | (2,406,459) | (2,617,018) | (7,680,054) | |||||||
Cash from financing activities | (6,259,874) | (3,560,571) | 2,615,225 | |||||||
FCF | 6,997,208 | 4,459,639 | (4,177,085) | |||||||
Balance | ||||||||||
Cash | 1,054,106 | 1,135,686 | 1,168,674 | |||||||
Long term investments | (179,027) | 20,973 | 23,357 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 43,493,386 | 40,660,554 | 37,676,893 | |||||||
Invested Capital | 60,204,114 | 60,948,242 | 59,692,330 | |||||||
ROIC | 11.58% | 8.80% | 9.24% | |||||||
ROCE | 13.82% | 10.79% | 10.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 446,112 | 446,235 | 446,112 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 8,674,371 | 8,912,324 | 6,990,309 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,159,702 | 1,285,698 | 1,001,836 | |||||||
Interest/NOPBT | 13.37% | 18.76% | 15.13% |