End-of-day quote
Pakistan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
39.78
PKR
|
-0.35%
|
|
-2.12%
|
+235.41%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129.2
|
66
|
199.4
|
372
|
209.1
|
154.4
|
Enterprise Value (EV)
1 |
521.2
|
497.9
|
663.1
|
887.4
|
726.9
|
620.4
|
P/E ratio
|
-1.39
x
|
-3.09
x
|
-4.56
x
|
-7.66
x
|
-4.83
x
|
-5.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.06
x
|
1.36
x
|
-
|
-
|
-
|
EV / Revenue
|
2.59
x
|
0.46
x
|
4.52
x
|
-
|
-
|
-
|
EV / EBITDA
|
646
x
|
28.6
x
|
864
x
|
-279
x
|
-605
x
|
75.7
x
|
EV / FCF
|
31.6
x
|
181
x
|
31.8
x
|
-26.6
x
|
52.8
x
|
22.2
x
|
FCF Yield
|
3.17%
|
0.55%
|
3.14%
|
-3.76%
|
1.89%
|
4.51%
|
Price to Book
|
1.27
x
|
4.2
x
|
-74
x
|
-7.26
x
|
-2.21
x
|
-1.23
x
|
Nbr of stocks (in thousands)
|
40,000
|
40,000
|
121,576
|
121,576
|
121,576
|
121,576
|
Reference price
2 |
3.230
|
1.650
|
1.640
|
3.060
|
1.720
|
1.270
|
Announcement Date
|
11/9/18
|
12/12/19
|
2/8/21
|
3/4/22
|
10/13/22
|
11/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
201.2
|
1,073
|
146.5
|
-
|
-
|
-
|
EBITDA
1 |
0.8067
|
17.43
|
0.7677
|
-3.184
|
-1.201
|
8.201
|
EBIT
1 |
-57.49
|
-36.54
|
-48.25
|
-48.56
|
-43.25
|
-30.8
|
Operating Margin
|
-28.56%
|
-3.41%
|
-32.92%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-90.75
|
-40.12
|
-48.28
|
-48.57
|
-43.25
|
-30.8
|
Net income
1 |
-93.26
|
-53.53
|
-50.47
|
-48.57
|
-43.25
|
-30.8
|
Net margin
|
-46.34%
|
-4.99%
|
-34.44%
|
-
|
-
|
-
|
EPS
2 |
-2.332
|
-0.5346
|
-0.3600
|
-0.3995
|
-0.3558
|
-0.2534
|
Free Cash Flow
1 |
16.5
|
2.749
|
20.82
|
-33.37
|
13.77
|
27.95
|
FCF margin
|
8.2%
|
0.26%
|
14.21%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
2,045.68%
|
15.76%
|
2,712.34%
|
-
|
-
|
340.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/18
|
12/12/19
|
2/8/21
|
3/4/22
|
10/13/22
|
11/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
392
|
432
|
464
|
515
|
518
|
466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
485.9
x
|
24.77
x
|
604.1
x
|
-161.9
x
|
-431
x
|
56.83
x
|
Free Cash Flow
1 |
16.5
|
2.75
|
20.8
|
-33.4
|
13.8
|
27.9
|
ROE (net income / shareholders' equity)
|
-58.2%
|
-71.8%
|
-224%
|
180%
|
59.3%
|
28%
|
ROA (Net income/ Total Assets)
|
-3.39%
|
-2.26%
|
-3.24%
|
-3.59%
|
-3.37%
|
-2.53%
|
Assets
1 |
2,749
|
2,372
|
1,560
|
1,353
|
1,285
|
1,217
|
Book Value Per Share
2 |
2.540
|
0.3900
|
-0.0200
|
-0.4200
|
-0.7800
|
-1.030
|
Cash Flow per Share
2 |
0.0300
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
4.9
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.43%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/18
|
12/12/19
|
2/8/21
|
3/4/22
|
10/13/22
|
11/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +235.41% | 17.37M | | +21.26% | 6.58B | | +17.21% | 1.56B | | -14.04% | 1.19B | | +15.81% | 1.15B | | +25.95% | 1.01B | | +6.05% | 1.03B | | +3.09% | 740M | | 0.00% | 588M | | -18.82% | 553M |
Yarn Goods
|