Projected Income Statement: Atlas Honda Limited

Forecast Balance Sheet: Atlas Honda Limited

Fiscal Period: March 2021 2022 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 4/30/21 6/3/22 - - - -
Estimates

Cash Flow Forecast: Atlas Honda Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 2,182 1,080 1,811 3,327 1,852 1,920
Change - -50.52% 67.71% 83.72% -44.33% 3.65%
Free Cash Flow (FCF) 1 -461.6 12,715 3,223 20,044 3,998 11,675
Change - 2,854.22% -74.65% 521.89% -80.06% 192.05%
Announcement Date 6/12/20 6/4/21 6/3/22 5/31/23 6/6/24 6/3/25
1PKR in Million
Estimates

Forecast Financial Ratios: Atlas Honda Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - 5.97% - - - - - -
EBT Margin (%) - - 5.93% - - - 12.57% 12.32% 12.31%
Net margin (%) - - 4.23% - - - 7.67% 7.52% 7.51%
FCF margin (%) - - 3.31% - - - - - -
FCF / Net Income (%) - - 78.07% - - - - - -

Profitability

         
ROA - - 11.78% - - - 19% 19% 19%
ROE - - 26.56% - - - 45% 42% 40%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - 1.37% - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - 41.53% - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - 27 - - - 97.97 108.9 123.4
Change - - - - - - - 11.16% 13.31%
Book Value Per Share 1 - - 169.5 - - - - - -
Change - - - - - - - - -
EPS 1 - 28.97 45.01 - - 122.9 162.7 180.8 204.9
Change - - 55.37% - - - 32.37% 11.16% 13.32%
Nbr of stocks (in thousands) - 124,088 124,088 - - 124,088 124,088 124,088 124,088
Announcement Date - 4/30/21 6/3/22 - - - - - -
1PKR
Estimates
2026 *2027 *
P/E ratio 10.7x 9.63x
PBR - -
EV / Sales 0.82x 0.72x
Yield 5.62% 6.25%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ATLH Stock
  4. Financials Atlas Honda Limited