BAWANY AIR PRODUCTS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.3 PKR | +0.38% |
|
+16.27% | +150.48% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 49.14 | 41.71 | 173.8 | 102.7 | 70.9 | 71.87 |
| Enterprise Value (EV) 1 | 89.15 | 87.41 | 229.3 | 131.2 | 100.9 | 4.393 |
| P/E ratio | -2.99 x | -2.88 x | -1.99 x | -5.66 x | -7.83 x | 1.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.8 x | 13.6 x | - | - | - |
| EV / Revenue | 1 x | 1.68 x | 17.9 x | - | - | - |
| EV / EBITDA | -9.46 x | -6.57 x | -22.7 x | -7.85 x | -10.1 x | -0.41 x |
| EV / FCF | 27.1 x | 97.4 x | -69.3 x | -1.22 x | 89.3 x | 0.06 x |
| FCF Yield | 3.69% | 1.03% | -1.44% | -82.3% | 1.12% | 1,688% |
| Price to Book | 0.79 x | 1.1 x | 11.5 x | -35.2 x | -5.92 x | 1.52 x |
| Nbr of stocks (in thousands) | 7,503 | 7,503 | 7,503 | 7,503 | 7,503 | 7,503 |
| Reference price 2 | 6.550 | 5.560 | 23.16 | 13.69 | 9.450 | 9.580 |
| Announcement Date | 10/16/18 | 11/23/19 | 11/4/21 | 11/4/21 | 11/4/22 | 10/4/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.09 | 51.91 | 12.8 | - | - | - |
| EBITDA 1 | -9.422 | -13.31 | -10.1 | -16.71 | -9.982 | -10.73 |
| EBIT 1 | -15.7 | -21.34 | -17.14 | -17.55 | -10.09 | -10.83 |
| Operating Margin | -17.62% | -41.11% | -133.92% | - | - | - |
| Earnings before Tax (EBT) 1 | -15.35 | -19.82 | -85.23 | -18.14 | -9.054 | 59.39 |
| Net income 1 | -16.46 | -14.47 | -87.19 | -18.14 | -9.054 | 59.39 |
| Net margin | -18.48% | -27.87% | -681.38% | - | - | - |
| EPS 2 | -2.194 | -1.928 | -11.62 | -2.418 | -1.207 | 7.916 |
| Free Cash Flow 1 | 3.289 | 0.8979 | -3.311 | -107.9 | 1.13 | 74.14 |
| FCF margin | 3.69% | 1.73% | -25.87% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 124.83% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/16/18 | 11/23/19 | 11/4/21 | 11/4/21 | 11/4/22 | 10/4/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40 | 45.7 | 55.5 | 28.5 | 30 | - |
| Net Cash position 1 | - | - | - | - | - | 67.5 |
| Leverage (Debt/EBITDA) | -4.246 x | -3.434 x | -5.498 x | -1.705 x | -3.007 x | - |
| Free Cash Flow 1 | 3.29 | 0.9 | -3.31 | -108 | 1.13 | 74.1 |
| ROE (net income / shareholders' equity) | -23.2% | -32.2% | -328% | -295% | 122% | 335% |
| ROA (Net income/ Total Assets) | -4.91% | -7.19% | -6.42% | -7.44% | -4.66% | -5.9% |
| Assets 1 | 335.1 | 201.3 | 1,358 | 243.8 | 194.3 | -1,006 |
| Book Value Per Share 2 | 8.340 | 5.050 | 2.020 | -0.3900 | -1.600 | 6.320 |
| Cash Flow per Share 2 | 0.0400 | 0.0800 | 0.0100 | 0.0100 | 0.0300 | 11.20 |
| Capex | - | - | - | - | - | 0.08 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/16/18 | 11/23/19 | 11/4/21 | 11/4/21 | 11/4/22 | 10/4/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +150.48% | 709K | |
| +5.92% | 209B | |
| -3.34% | 58.84B | |
| +19.09% | 12.66B | |
| +64.15% | 9.92B | |
| -7.46% | 3.68B | |
| +15.05% | 3.28B | |
| -15.85% | 2.09B | |
| -11.41% | 1.84B | |
| +7.26% | 1.72B |
- Stock Market
- Equities
- BAPL Stock
- Financials Bawany Air Products Limited