Stock AWTX ALLAWASAYA TEXTILE & FINISHING MILLS LIMITED
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Financials Allawasaya Textile & Finishing Mills Limited

Equities

AWTX

PK0011601017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-15 pm EDT 		5-day change 1st Jan Change
1,255 PKR -7.17% Intraday chart for Allawasaya Textile & Finishing Mills Limited -.--% -14.04%
Apr. 25 Allawasaya Textile & Finishing Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 29 Allawasaya Textile & Finishing Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 287.3 287.3 273 273 1,135 1,619
Enterprise Value (EV) 1 523.7 789.6 972.3 727.6 2,221 2,982
P/E ratio 16.3 x -18 x 18.4 x 1.88 x 7.89 x -9.83 x
Yield 1.04% - - 10.3% 0.51% -
Capitalization / Revenue 0.13 x 0.14 x 0.1 x 0.08 x 0.24 x 0.43 x
EV / Revenue 0.24 x 0.38 x 0.37 x 0.21 x 0.46 x 0.79 x
EV / EBITDA 5.9 x 14 x 6.46 x 2.24 x 5.95 x 33.2 x
EV / FCF -49.9 x -2.94 x -5.94 x 2.76 x -4.1 x -11.4 x
FCF Yield -2% -34% -16.8% 36.3% -24.4% -8.78%
Price to Book 0.35 x 0.26 x 0.25 x 0.22 x 0.65 x 0.97 x
Nbr of stocks (in thousands) 800 800 800 800 800 800
Reference price 2 359.1 359.1 341.2 341.2 1,419 2,024
Announcement Date 10/9/18 10/7/19 10/8/20 10/7/21 10/10/22 10/8/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2,168 2,091 2,657 3,547 4,827 3,776
EBITDA 1 88.77 56.59 150.6 324.5 373.4 89.77
EBIT 1 57.13 27.25 102.5 278.2 326.8 29.13
Operating Margin 2.63% 1.3% 3.86% 7.84% 6.77% 0.77%
Earnings before Tax (EBT) 1 36.02 -9.305 22.96 216.6 218.5 -200.7
Net income 1 17.63 -15.92 14.83 145.4 143.9 -164.8
Net margin 0.81% -0.76% 0.56% 4.1% 2.98% -4.36%
EPS 2 22.04 -19.90 18.53 181.8 179.9 -206.0
Free Cash Flow 1 -10.49 -268.3 -163.6 264 -541.9 -261.8
FCF margin -0.48% -12.83% -6.16% 7.44% -11.22% -6.93%
FCF Conversion (EBITDA) - - - 81.38% - -
FCF Conversion (Net income) - - - 181.56% - -
Dividend per Share 2 3.750 - - 35.25 7.250 -
Announcement Date 10/9/18 10/7/19 10/8/20 10/7/21 10/10/22 10/8/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 236 502 699 455 1,086 1,363
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.663 x 8.876 x 4.643 x 1.401 x 2.908 x 15.18 x
Free Cash Flow 1 -10.5 -268 -164 264 -542 -262
ROE (net income / shareholders' equity) 2.16% -1.66% 1.35% 12.4% 9.63% -9.66%
ROA (Net income/ Total Assets) 2.72% 0.99% 2.89% 7.77% 7.24% 0.49%
Assets 1 648.2 -1,610 513.8 1,872 1,987 -33,903
Book Value Per Share 2 1,035 1,361 1,380 1,561 2,174 2,092
Cash Flow per Share 2 32.50 23.80 30.50 4.750 8.250 2.730
Capex - 294 39 15.8 326 227
Capex / Sales - 14.06% 1.47% 0.45% 6.76% 6.01%
Announcement Date 10/9/18 10/7/19 10/8/20 10/7/21 10/10/22 10/8/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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