Financials Blue-Ex Limited

Equities

GEMBLUEX

PK0125301017

Air Freight & Logistics

End-of-day quote Pakistan S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
34.89 PKR +5.47% Intraday chart for Blue-Ex Limited 0.00% +73.58%

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 1,344 1,840
Enterprise Value (EV) 1 1,200 1,885
P/E ratio 75.8 x 11.1 x
Yield - -
Capitalization / Revenue 1.22 x 1.35 x
EV / Revenue 1.09 x 1.39 x
EV / EBITDA 36 x 19 x
EV / FCF -5,345,662 x -7,115,665 x
FCF Yield -0% -0%
Price to Book 1.71 x 1.94 x
Nbr of stocks (in thousands) 27,428 27,428
Reference price 2 48.99 67.09
Announcement Date 10/8/22 11/7/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales 1 102.5 69.08 157.5 1,100 1,361
EBITDA 1 26.29 -6.344 57.44 33.32 99.45
EBIT 1 15.72 -16.96 46.96 14.67 75.62
Operating Margin 15.33% -24.54% 29.82% 1.33% 5.56%
Earnings before Tax (EBT) 1 24.79 11.86 38.1 23.74 186.2
Net income 1 7.496 2.007 33.22 15.95 166.4
Net margin 7.31% 2.91% 21.09% 1.45% 12.22%
EPS - 35.13 1.610 0.6459 6.065
Free Cash Flow - -64.26 -50.87 -224.6 -265
FCF margin - -93.02% -32.3% -20.41% -19.46%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/5/20 10/5/20 9/11/21 10/8/22 11/7/23
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net Debt 1 133 179 - - 45.3
Net Cash position 1 - - 15.2 143 -
Leverage (Debt/EBITDA) 5.073 x -28.16 x - - 0.4551 x
Free Cash Flow - -64.3 -50.9 -225 -265
ROE (net income / shareholders' equity) - 2.6% 13.5% 2.66% 19.2%
ROA (Net income/ Total Assets) - -2.5% 4.89% 1.03% 3.5%
Assets 1 - -80.16 679.8 1,545 4,751
Book Value Per Share - 1,370 20.00 28.60 34.70
Cash Flow per Share - 174.0 3.730 2.290 5.720
Capex 1 13.3 16.6 23.4 70.9 18.7
Capex / Sales 12.93% 24.07% 14.85% 6.44% 1.37%
Announcement Date 10/5/20 10/5/20 9/11/21 10/8/22 11/7/23
1PKR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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