Financials Al Shaheer Corporation Limited

Equities

ASC

PK0110401012

Food Processing

End-of-day quote Pakistan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.91 PKR -2.62% Intraday chart for Al Shaheer Corporation Limited -1.11% -28.20%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,866 1,791 2,288 5,978 2,711 2,169
Enterprise Value (EV) 1 5,823 3,866 4,236 7,650 5,377 5,031
P/E ratio -75.2 x 8.39 x 11.3 x 45.1 x -11.5 x -1.31 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.43 x 0.58 x 1.11 x 0.45 x 0.31 x
EV / Revenue 1.08 x 0.92 x 1.08 x 1.43 x 0.89 x 0.73 x
EV / EBITDA 330 x 14.8 x 9.59 x 16 x -29.6 x -3.08 x
EV / FCF -11.7 x -349 x -10.9 x -12.3 x -5.36 x -5.01 x
FCF Yield -8.52% -0.29% -9.14% -8.11% -18.7% -20%
Price to Book 0.88 x 0.39 x 0.43 x 0.93 x 0.44 x 0.4 x
Nbr of stocks (in thousands) 142,117 142,117 199,959 299,939 299,939 299,939
Reference price 2 27.20 12.60 11.44 19.93 9.040 7.230
Announcement Date 9/28/18 11/7/19 11/5/20 11/3/21 11/4/22 11/7/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,373 4,189 3,912 5,368 6,043 6,885
EBITDA 1 17.66 260.4 441.8 478.6 -181.9 -1,633
EBIT 1 -59.05 179.5 372.5 415 -501.9 -1,991
Operating Margin -1.1% 4.29% 9.52% 7.73% -8.31% -28.92%
Earnings before Tax (EBT) 1 -32.33 241.8 152.1 111.6 -227.7 -1,434
Net income 1 -51.41 213.5 172.6 112.9 -234.9 -1,812
Net margin -0.96% 5.1% 4.41% 2.1% -3.89% -26.31%
EPS 2 -0.3617 1.502 1.012 0.4420 -0.7832 -5.499
Free Cash Flow 1 -496.3 -11.09 -387 -620.1 -1,003 -1,005
FCF margin -9.24% -0.26% -9.89% -11.55% -16.59% -14.6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 11/7/19 11/5/20 11/3/21 11/4/22 11/7/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,958 2,075 1,948 1,672 2,665 2,863
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 110.9 x 7.971 x 4.41 x 3.495 x -14.65 x -1.753 x
Free Cash Flow 1 -496 -11.1 -387 -620 -1,003 -1,005
ROE (net income / shareholders' equity) -1.33% 4.43% 3.47% 1.92% -3.74% -27.8%
ROA (Net income/ Total Assets) -0.56% 1.5% 2.93% 2.96% -3.24% -11.7%
Assets 1 9,177 14,231 5,898 3,818 7,253 15,426
Book Value Per Share 2 30.90 32.40 26.60 21.30 20.50 18.30
Cash Flow per Share 2 0.3700 0.1400 0.2200 0.2500 0.0300 0.1800
Capex 1 775 351 11.1 642 247 64.7
Capex / Sales 14.42% 8.39% 0.28% 11.95% 4.08% 0.94%
Announcement Date 9/28/18 11/7/19 11/5/20 11/3/21 11/4/22 11/7/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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