Stock AABS AL-ABBAS SUGAR MILLS LIMITED
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Financials Al-Abbas Sugar Mills Limited

Equities

AABS

PK0050501011

Renewable Fuels

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
569.9 PKR +0.05% Intraday chart for Al-Abbas Sugar Mills Limited +1.77% +18.99%
Jan. 29 Al-Abbas Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 04 Al-Abbas Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3,608 3,507 5,521 5,018 5,382 9,444
Enterprise Value (EV) 1 4,198 3,977 4,537 6,096 6,648 9,492
P/E ratio 2.79 x 3.15 x 4.44 x 6.67 x 2.81 x 2.56 x
Yield 25.5% 24.8% 15.7% 13.8% 17.7% 10.3%
Capitalization / Revenue 0.48 x 0.49 x 0.68 x 0.68 x 0.52 x 0.65 x
EV / Revenue 0.56 x 0.55 x 0.56 x 0.83 x 0.64 x 0.65 x
EV / EBITDA 2.76 x 3.06 x 3.27 x 6.76 x 3.15 x 2.22 x
EV / FCF 4.79 x 5.46 x 2.12 x -3.91 x -19.5 x 8.1 x
FCF Yield 20.9% 18.3% 47.3% -25.5% -5.13% 12.3%
Price to Book 1 x 1.09 x 1.63 x 1.49 x 1.17 x 1.36 x
Nbr of stocks (in thousands) 17,362 17,362 17,362 17,362 17,362 17,362
Reference price 2 207.8 202.0 318.0 289.0 310.0 544.0
Announcement Date 1/3/19 1/6/20 1/6/21 1/7/22 1/4/23 1/4/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,547 7,204 8,127 7,326 10,362 14,569
EBITDA 1 1,523 1,298 1,387 902 2,108 4,269
EBIT 1 1,416 1,192 1,273 793.3 2,005 4,171
Operating Margin 18.76% 16.55% 15.67% 10.83% 19.35% 28.63%
Earnings before Tax (EBT) 1 1,371 1,201 1,370 834.7 2,050 4,004
Net income 1 1,294 1,112 1,244 751.9 1,914 3,685
Net margin 17.14% 15.43% 15.31% 10.26% 18.47% 25.29%
EPS 2 74.52 64.05 71.67 43.31 110.2 212.2
Free Cash Flow 1 876.4 728.5 2,144 -1,558 -341.3 1,171
FCF margin 11.61% 10.11% 26.38% -21.26% -3.29% 8.04%
FCF Conversion (EBITDA) 57.53% 56.14% 154.61% - - 27.44%
FCF Conversion (Net income) 67.74% 65.51% 172.3% - - 31.79%
Dividend per Share 2 53.00 50.00 50.00 40.00 55.00 56.00
Announcement Date 1/3/19 1/6/20 1/6/21 1/7/22 1/4/23 1/4/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 590 470 - 1,078 1,266 48.1
Net Cash position 1 - - 985 - - -
Leverage (Debt/EBITDA) 0.3874 x 0.3618 x - 1.196 x 0.6004 x 0.0113 x
Free Cash Flow 1 876 728 2,144 -1,558 -341 1,171
ROE (net income / shareholders' equity) 42.4% 32.6% 37.6% 22.2% 48% 63.9%
ROA (Net income/ Total Assets) 16.4% 12.4% 12.3% 7.25% 15.1% 23.9%
Assets 1 7,879 8,967 10,087 10,372 12,643 15,417
Book Value Per Share 2 207.0 186.0 196.0 194.0 265.0 399.0
Cash Flow per Share 2 6.450 7.150 30.90 3.500 3.660 3.910
Capex 1 35 227 81.8 2.03 74.2 65.3
Capex / Sales 0.46% 3.15% 1.01% 0.03% 0.72% 0.45%
Announcement Date 1/3/19 1/6/20 1/6/21 1/7/22 1/4/23 1/4/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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