BALOCHISTAN GLASS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.64 PKR | -4.40% |
|
+0.13% | +56.87% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,809 | 1,049 | 1,698 | 4,154 | 2,171 | 2,694 |
| Enterprise Value (EV) 1 | 5,997 | 5,790 | 6,266 | 8,794 | 6,974 | 7,369 |
| P/E ratio | -6.41 x | -7.73 x | -3.66 x | 163 x | -8.06 x | -20 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.8 x | 0.94 x | 1.14 x | 3.32 x | 1.61 x | 14.5 x |
| EV / Revenue | 12.6 x | 5.16 x | 4.19 x | 7.02 x | 5.18 x | 39.6 x |
| EV / EBITDA | -43.5 x | -190 x | -32.8 x | 40.1 x | -75.1 x | -77.1 x |
| EV / FCF | -9.93 x | -13.1 x | 32.9 x | 367 x | -43.3 x | 60.3 x |
| FCF Yield | -10.1% | -7.65% | 3.04% | 0.27% | -2.31% | 1.66% |
| Price to Book | -1.12 x | -0.4 x | -0.56 x | -1.62 x | -0.77 x | -0.91 x |
| Nbr of stocks (in thousands) | 171,600 | 261,600 | 261,600 | 261,600 | 261,600 | 261,600 |
| Reference price 2 | 10.54 | 4.010 | 6.490 | 15.88 | 8.300 | 10.30 |
| Announcement Date | 10/8/18 | 10/8/19 | 10/7/20 | 10/1/21 | 10/6/22 | 10/9/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 475.5 | 1,122 | 1,494 | 1,252 | 1,346 | 186 |
| EBITDA 1 | -138 | -30.44 | -191 | 219.3 | -92.81 | -95.6 |
| EBIT 1 | -248.8 | -181.9 | -335.1 | 77.97 | -249.5 | -226.6 |
| Operating Margin | -52.33% | -16.21% | -22.43% | 6.23% | -18.54% | -121.8% |
| Earnings before Tax (EBT) 1 | -289.6 | -144 | -447.2 | 46.06 | -261.7 | -142.1 |
| Net income 1 | -284 | -135.6 | -464.2 | 25.46 | -269.4 | -135.1 |
| Net margin | -59.73% | -12.09% | -31.07% | 2.03% | -20.02% | -72.61% |
| EPS 2 | -1.643 | -0.5184 | -1.774 | 0.0973 | -1.030 | -0.5163 |
| Free Cash Flow 1 | -603.7 | -443 | 190.4 | 23.93 | -160.9 | 122.3 |
| FCF margin | -126.95% | -39.49% | 12.74% | 1.91% | -11.95% | 65.74% |
| FCF Conversion (EBITDA) | - | - | - | 10.92% | - | - |
| FCF Conversion (Net income) | - | - | - | 94.02% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/8/18 | 10/8/19 | 10/7/20 | 10/1/21 | 10/6/22 | 10/9/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,188 | 4,741 | 4,568 | 4,639 | 4,802 | 4,674 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -30.35 x | -155.8 x | -23.91 x | 21.16 x | -51.74 x | -48.89 x |
| Free Cash Flow 1 | -604 | -443 | 190 | 23.9 | -161 | 122 |
| ROE (net income / shareholders' equity) | 9.63% | 5.37% | 16.4% | -0.91% | 9.97% | 4.65% |
| ROA (Net income/ Total Assets) | -6.05% | -3.83% | -7.11% | 1.66% | -5.05% | -5.06% |
| Assets 1 | 4,697 | 3,538 | 6,532 | 1,533 | 5,338 | 2,669 |
| Book Value Per Share 2 | -9.400 | -9.920 | -11.70 | -9.810 | -10.80 | -11.40 |
| Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.5600 | 0.1800 | 0.0200 | 0.0200 |
| Capex 1 | 375 | 63.5 | 62 | 264 | 54.7 | - |
| Capex / Sales | 78.77% | 5.66% | 4.15% | 21.1% | 4.06% | - |
| Announcement Date | 10/8/18 | 10/8/19 | 10/7/20 | 10/1/21 | 10/6/22 | 10/9/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.87% | 14.71M | |
| +16.42% | 3.83B | |
| +8.98% | 2.56B | |
| -16.24% | 2.14B | |
| -15.85% | 1.15B | |
| -17.90% | 703M | |
| 0.00% | 598M | |
| +6.88% | 375M | |
| -18.67% | 336M | |
| -28.64% | 258M |
- Stock Market
- Equities
- BGL Stock
- Financials Balochistan Glass Limited
