End-of-day quote
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|
5-day change | 1st Jan Change | ||
96 PKR | -0.11% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.00% | 497K | |
-1.77% | 77.93B | |
-14.66% | 33.24B | |
-11.13% | 31.7B | |
-5.18% | 16.68B | |
+0.30% | 14.47B | |
+3.36% | 7.78B | |
-19.20% | 6.83B | |
+6.74% | 3.7B | |
-7.95% | 2.95B |
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