Financials Buxly Paints Limited

Equities

BUXL

PK0031201012

Commodity Chemicals

End-of-day quote Pakistan S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
96 PKR -0.11% Intraday chart for Buxly Paints Limited +1.01% -10.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 128.6 62.93 54.14 79.2 176.1 106.6
Enterprise Value (EV) 1 170.6 106.9 91.01 136.2 193.5 108.1
P/E ratio -23.8 x -4.01 x 1,041 x 28.6 x 41.8 x 39.2 x
Yield - - - - - -
Capitalization / Revenue 0.41 x 0.25 x 0.2 x 0.22 x 0.34 x 0.18 x
EV / Revenue 0.54 x 0.42 x 0.33 x 0.38 x 0.37 x 0.19 x
EV / EBITDA -88.1 x -9.03 x 12 x 10.8 x 14.2 x 6.56 x
EV / FCF -10.2 x 26.5 x 9.43 x -7.18 x 4.09 x 5.03 x
FCF Yield -9.82% 3.77% 10.6% -13.9% 24.5% 19.9%
Price to Book 0.87 x 0.48 x 0.41 x 0.59 x 1.27 x 0.59 x
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440 1,440 1,440
Reference price 2 89.30 43.70 37.60 55.00 122.3 74.00
Announcement Date 10/30/18 10/8/19 10/2/20 10/6/21 10/7/22 9/23/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 314.3 256.7 275.2 354.6 516.5 577.1
EBITDA 1 -1.936 -11.84 7.566 12.58 13.63 16.48
EBIT 1 -2.247 -12.14 7.294 12.32 13.08 15.91
Operating Margin -0.71% -4.73% 2.65% 3.47% 2.53% 2.76%
Earnings before Tax (EBT) 1 -1.464 -12.49 4.18 8.084 10.68 9.93
Net income 1 -5.393 -15.7 0.052 2.765 4.212 2.717
Net margin -1.72% -6.11% 0.02% 0.78% 0.82% 0.47%
EPS 2 -3.745 -10.90 0.0361 1.920 2.925 1.887
Free Cash Flow 1 -16.75 4.029 9.65 -18.96 47.32 21.5
FCF margin -5.33% 1.57% 3.51% -5.35% 9.16% 3.73%
FCF Conversion (EBITDA) - - 127.55% - 347.09% 130.48%
FCF Conversion (Net income) - - 18,558.41% - 1,123.41% 791.35%
Dividend per Share - - - - - -
Announcement Date 10/30/18 10/8/19 10/2/20 10/6/21 10/7/22 9/23/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 42.1 44 36.9 57 17.4 1.53
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -21.72 x -3.718 x 4.873 x 4.531 x 1.277 x 0.093 x
Free Cash Flow 1 -16.8 4.03 9.65 -19 47.3 21.5
ROE (net income / shareholders' equity) -4.67% -11.2% 0.04% 2.07% 3.07% 1.7%
ROA (Net income/ Total Assets) -0.52% -2.35% 1.4% 2.13% 1.91% 2.1%
Assets 1 1,030 667.4 3.704 130.1 220.3 129.2
Book Value Per Share 2 103.0 91.70 91.70 93.70 96.60 125.0
Cash Flow per Share 2 0.7900 12.70 7.540 13.90 20.60 30.00
Capex 1 0.08 0.13 - 0.12 0.1 -
Capex / Sales 0.03% 0.05% - 0.03% 0.02% -
Announcement Date 10/30/18 10/8/19 10/2/20 10/6/21 10/7/22 9/23/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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