End-of-day quote
Pakistan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
59.21
PKR
|
0.00%
|
|
0.00%
|
+57.81%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
359.1
|
465.4
|
345.6
|
497.4
|
358.2
|
274
|
Enterprise Value (EV)
1 |
2,262
|
1,609
|
1,039
|
1,015
|
1,101
|
908.1
|
P/E ratio
|
-0.96
x
|
-0.68
x
|
-1.21
x
|
4.07
x
|
-1.48
x
|
3.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
3.83
x
|
0.19
x
|
0.13
x
|
0.09
x
|
0.06
x
|
EV / Revenue
|
1.73
x
|
13.2
x
|
0.58
x
|
0.26
x
|
0.28
x
|
0.2
x
|
EV / EBITDA
|
-17
x
|
-4.05
x
|
-72.8
x
|
3.82
x
|
-10.1
x
|
1.88
x
|
EV / FCF
|
7.72
x
|
23.9
x
|
-4.93
x
|
-4.58
x
|
-1.03
x
|
11.4
x
|
FCF Yield
|
13%
|
4.18%
|
-20.3%
|
-21.8%
|
-97%
|
8.77%
|
Price to Book
|
1.09
x
|
0.54
x
|
0.26
x
|
0.28
x
|
0.13
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
9,450
|
9,450
|
9,450
|
9,450
|
9,450
|
9,450
|
Reference price
2 |
38.00
|
49.24
|
36.57
|
52.63
|
37.90
|
28.99
|
Announcement Date
|
1/6/19
|
1/6/20
|
1/1/21
|
1/8/22
|
1/9/23
|
1/6/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,311
|
121.6
|
1,784
|
3,864
|
3,939
|
4,543
|
EBITDA
1 |
-133.1
|
-397
|
-14.28
|
265.6
|
-108.9
|
481.9
|
EBIT
1 |
-208.5
|
-472.8
|
-107.8
|
174.1
|
-211.2
|
371.1
|
Operating Margin
|
-15.9%
|
-388.76%
|
-6.04%
|
4.51%
|
-5.36%
|
8.17%
|
Earnings before Tax (EBT)
1 |
-378.3
|
-627.6
|
-276.9
|
166.4
|
-167.7
|
92.59
|
Net income
1 |
-374.1
|
-682.6
|
-286.1
|
122.2
|
-242.3
|
90.7
|
Net margin
|
-28.53%
|
-561.34%
|
-16.04%
|
3.16%
|
-6.15%
|
2%
|
EPS
2 |
-39.58
|
-72.24
|
-30.27
|
12.93
|
-25.64
|
9.598
|
Free Cash Flow
1 |
293.1
|
67.34
|
-210.9
|
-221.6
|
-1,068
|
79.68
|
FCF margin
|
22.36%
|
55.37%
|
-11.82%
|
-5.74%
|
-27.13%
|
1.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
16.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
87.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/6/19
|
1/6/20
|
1/1/21
|
1/8/22
|
1/9/23
|
1/6/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,903
|
1,144
|
694
|
518
|
743
|
634
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14.3
x
|
-2.88
x
|
-48.6
x
|
1.951
x
|
-6.822
x
|
1.316
x
|
Free Cash Flow
1 |
293
|
67.3
|
-211
|
-222
|
-1,068
|
79.7
|
ROE (net income / shareholders' equity)
|
-73.1%
|
-114%
|
-25.8%
|
7.77%
|
-10.6%
|
3.22%
|
ROA (Net income/ Total Assets)
|
-4.04%
|
-9.2%
|
-1.97%
|
3.02%
|
-3.22%
|
4.81%
|
Assets
1 |
9,260
|
7,418
|
14,542
|
4,049
|
7,529
|
1,885
|
Book Value Per Share
2 |
34.90
|
91.70
|
143.0
|
190.0
|
293.0
|
303.0
|
Cash Flow per Share
2 |
0.2300
|
2.790
|
37.70
|
2.850
|
23.90
|
12.40
|
Capex
1 |
53.1
|
53.8
|
99.8
|
196
|
294
|
58.1
|
Capex / Sales
|
4.05%
|
44.22%
|
5.59%
|
5.06%
|
7.45%
|
1.28%
|
Announcement Date
|
1/6/19
|
1/6/20
|
1/1/21
|
1/8/22
|
1/9/23
|
1/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +57.81% | 2.01M | | -0.70% | 3.13B | | -0.68% | 1.86B | | -0.51% | 1.85B | | -9.86% | 1.1B | | +2.85% | 1B | | -3.33% | 967M | | -17.12% | 936M | | -1.55% | 876M | | -9.24% | 722M |
Sugar & Artificial Sweeteners
|