CLOVER PAKISTAN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.93 PKR | +7.51% |
|
+6.71% | +69.99% |
Valuation
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,929 | 2,006 | 2,961 | 2,022 | 622.2 | 395.5 |
| Enterprise Value (EV) 1 | 1,850 | 1,955 | 2,947 | 2,015 | 618.3 | 393.9 |
| P/E ratio | 81.5 x | 7.95 x | -19.1 x | -3.34 x | -5.67 x | -5.55 x |
| Yield | - | 3.73% | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 1.61 x | 7.51 x | 5.4 x | 6.67 x | 6.66 x |
| EV / Revenue | 11.8 x | 1.57 x | 7.47 x | 5.38 x | 6.63 x | 6.63 x |
| EV / EBITDA | 67.4 x | 5.91 x | -105 x | -11.6 x | -6.33 x | -5.43 x |
| EV / FCF | -33 x | -26.3 x | -42.4 x | 23.6 x | 18.1 x | 20.9 x |
| FCF Yield | -3.03% | -3.81% | -2.36% | 4.23% | 5.53% | 4.79% |
| Price to Book | 9.74 x | 1.95 x | 3.4 x | 7.57 x | 3.95 x | 4.59 x |
| Nbr of stocks (in thousands) | 11,794 | 31,143 | 31,143 | 31,143 | 31,143 | 31,143 |
| Reference price 2 | 163.5 | 64.41 | 95.08 | 64.94 | 19.98 | 12.70 |
| Announcement Date | 10/8/18 | 10/8/19 | 1/7/21 | 2/3/22 | 10/17/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 157.2 | 1,244 | 394.4 | 374.4 | 93.27 | 59.41 |
| EBITDA 1 | 27.44 | 331 | -28.15 | -174.2 | -97.63 | -72.53 |
| EBIT 1 | 27.43 | 322.3 | -35.15 | -182.2 | -105.9 | -76.05 |
| Operating Margin | 17.45% | 25.91% | -8.91% | -48.67% | -113.59% | -128.01% |
| Earnings before Tax (EBT) 1 | 33.32 | 311.9 | -152.7 | -567.1 | -104.6 | -69.98 |
| Net income 1 | 23.66 | 252.4 | -155.2 | -605 | -109.7 | -71.25 |
| Net margin | 15.04% | 20.29% | -39.35% | -161.58% | -117.63% | -119.92% |
| EPS 2 | 2.006 | 8.103 | -4.984 | -19.43 | -3.523 | -2.288 |
| Free Cash Flow 1 | -56.08 | -74.38 | -69.54 | 85.32 | 34.19 | 18.85 |
| FCF margin | -35.67% | -5.98% | -17.63% | 22.79% | 36.66% | 31.73% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 2.400 | - | - | - | - |
| Announcement Date | 10/8/18 | 10/8/19 | 1/7/21 | 2/3/22 | 10/17/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 78.8 | 51.1 | 14.5 | 7.05 | 3.95 | 1.64 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -56.1 | -74.4 | -69.5 | 85.3 | 34.2 | 18.8 |
| ROE (net income / shareholders' equity) | 12.7% | 41.2% | -16.3% | -106% | -51.7% | -58.5% |
| ROA (Net income/ Total Assets) | 7.04% | 27.8% | -2.09% | -17.9% | -26.4% | -29.8% |
| Assets 1 | 336.1 | 907.5 | 7,432 | 3,382 | 416 | 239 |
| Book Value Per Share 2 | 16.80 | 33.00 | 28.00 | 8.580 | 5.060 | 2.770 |
| Cash Flow per Share 2 | 6.680 | 1.390 | 0.2200 | 0.2300 | 0.1300 | 0.0500 |
| Capex 1 | 0.51 | 9.86 | 7.68 | 5.24 | 5.29 | 1.82 |
| Capex / Sales | 0.32% | 0.79% | 1.95% | 1.4% | 5.67% | 3.07% |
| Announcement Date | 10/8/18 | 10/8/19 | 1/7/21 | 2/3/22 | 10/17/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +69.99% | 4.47M | |
| +14.48% | 485B | |
| +21.40% | 40.05B | |
| +5.39% | 38.37B | |
| +18.78% | 34B | |
| +7.63% | 28.47B | |
| -14.33% | 25.16B | |
| -0.55% | 25.08B | |
| +11.96% | 17.99B | |
| +4.35% | 17.88B |
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