786 INVESTMENT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.2 PKR | -4.76% |
|
-2.44% | -5.45% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.19 | 421.2 | 514.3 | 156 | 79.81 | 80.71 |
| Enterprise Value (EV) 1 | 20.25 | 406.6 | 479.9 | 121.9 | -151.8 | -162.3 |
| P/E ratio | -1.22 x | -9.75 x | 182 x | 47.7 x | 101 x | 7.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.84 x | -524 x | 29.9 x | 10.7 x | 2.64 x | 1.73 x |
| EV / Revenue | 1.79 x | -506 x | 27.9 x | 8.37 x | -5.02 x | -3.47 x |
| EV / EBITDA | -1.04 x | -13.4 x | -73.9 x | -17.6 x | -22.5 x | -8.95 x |
| EV / FCF | -1.31 x | -20.4 x | -77.8 x | -33.8 x | -28.5 x | -16.9 x |
| FCF Yield | -76.5% | -4.9% | -1.29% | -2.96% | -3.51% | -5.9% |
| Price to Book | 0.13 x | 2.1 x | 2.46 x | 0.68 x | 0.35 x | 0.33 x |
| Nbr of stocks (in thousands) | 14,974 | 14,974 | 14,974 | 14,974 | 14,974 | 14,974 |
| Reference price 2 | 2.150 | 28.13 | 34.35 | 10.42 | 5.330 | 5.390 |
| Announcement Date | 9/24/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/4/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.35 | -0.8042 | 17.21 | 14.57 | 30.22 | 46.78 |
| EBITDA 1 | -19.49 | -30.43 | -6.492 | -6.937 | 6.733 | 18.12 |
| EBIT 1 | -21.11 | -32.77 | -8.499 | -8.764 | 5.305 | 17.57 |
| Operating Margin | -186.05% | 4,074.41% | -49.38% | -60.17% | 17.55% | 37.55% |
| Earnings before Tax (EBT) 1 | -24.84 | -39.96 | 4.337 | 5.14 | 3.821 | 13.56 |
| Net income 1 | -26.42 | -43.21 | 2.825 | 3.269 | 0.7923 | 10.1 |
| Net margin | -232.81% | 5,372.62% | 16.41% | 22.44% | 2.62% | 21.58% |
| EPS 2 | -1.764 | -2.886 | 0.1886 | 0.2183 | 0.0529 | 0.6742 |
| Free Cash Flow 1 | -15.49 | -19.92 | -6.169 | -3.609 | 5.324 | 9.576 |
| FCF margin | -136.47% | 2,476.81% | -35.84% | -24.78% | 17.62% | 20.47% |
| FCF Conversion (EBITDA) | - | - | - | - | 79.08% | 52.84% |
| FCF Conversion (Net income) | - | - | - | - | 672.03% | 94.86% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/24/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/4/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.9 | 14.6 | 34.5 | 34.1 | 232 | 243 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -15.5 | -19.9 | -6.17 | -3.61 | 5.32 | 9.58 |
| ROE (net income / shareholders' equity) | -10.2% | -19.4% | 1.38% | 1.48% | 0.34% | 4.28% |
| ROA (Net income/ Total Assets) | -4.79% | -8.48% | -2.38% | -2.29% | 1.32% | 4.28% |
| Assets 1 | 551.9 | 509.7 | -118.8 | -142.8 | 59.83 | 235.6 |
| Book Value Per Share 2 | 16.40 | 13.40 | 13.90 | 15.40 | 15.40 | 16.10 |
| Cash Flow per Share 2 | 0.2200 | 0.3000 | 0.8000 | 0.8000 | 0.3400 | 0.1000 |
| Capex 1 | 7.31 | 1.81 | 0.06 | 0.26 | 0.25 | 0.66 |
| Capex / Sales | 64.4% | -225.28% | 0.34% | 1.77% | 0.84% | 1.42% |
| Announcement Date | 9/24/18 | 9/30/19 | 9/30/20 | 9/30/21 | 10/4/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 786 Stock
- Financials 786 Investment Limited
