End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.6 PKR | -6.14% | +0.39% | +13.54% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 184.2 | 231.5 | 303.7 | 220.8 | 168 | 246.6 |
Enterprise Value (EV) 1 | 189.4 | 234.5 | 295.8 | 206.5 | 162 | 241.7 |
P/E ratio | -1.29 x | 7.53 x | 6.21 x | 5.69 x | 37.3 x | 4.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 1.29 x | 1.86 x | 1.47 x | 0.87 x | 0.82 x |
EV / Revenue | 0.91 x | 1.31 x | 1.82 x | 1.38 x | 0.84 x | 0.8 x |
EV / EBITDA | -1.16 x | 4.04 x | 4.23 x | 3.86 x | 4.11 x | 5.76 x |
EV / FCF | -3.08 x | -7.82 x | 4.34 x | -43.2 x | 10.1 x | 1.81 x |
FCF Yield | -32.5% | -12.8% | 23.1% | -2.31% | 9.85% | 55.3% |
Price to Book | 0.27 x | 0.33 x | 0.4 x | 0.28 x | 0.21 x | 0.29 x |
Nbr of stocks (in thousands) | 107,695 | 107,695 | 107,695 | 107,695 | 107,695 | 107,695 |
Reference price 2 | 1.710 | 2.150 | 2.820 | 2.050 | 1.560 | 2.290 |
Announcement Date | 4/12/19 | 5/21/20 | 4/8/21 | 4/7/22 | 4/7/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 207.2 | 179.1 | 162.9 | 149.8 | 192.7 | 301.3 |
EBITDA 1 | -162.9 | 57.99 | 69.93 | 53.5 | 39.4 | 41.99 |
EBIT 1 | -185 | 36.18 | 56.83 | 40.08 | 28.7 | 35.28 |
Operating Margin | -89.29% | 20.2% | 34.89% | 26.75% | 14.89% | 11.71% |
Earnings before Tax (EBT) 1 | -188.8 | 32.64 | 53.77 | 38.26 | -18.76 | 21.98 |
Net income 1 | -140.4 | 30.76 | 48.91 | 38.79 | 4.509 | 56.92 |
Net margin | -67.78% | 17.17% | 30.03% | 25.89% | 2.34% | 18.89% |
EPS 2 | -1.329 | 0.2856 | 0.4542 | 0.3602 | 0.0419 | 0.5285 |
Free Cash Flow 1 | -61.49 | -29.98 | 68.23 | -4.778 | 15.96 | 133.7 |
FCF margin | -29.68% | -16.73% | 41.89% | -3.19% | 8.28% | 44.39% |
FCF Conversion (EBITDA) | - | - | 97.58% | - | 40.51% | 318.52% |
FCF Conversion (Net income) | - | - | 139.51% | - | 353.96% | 234.95% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 5/21/20 | 4/8/21 | 4/7/22 | 4/7/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.27 | 2.97 | - | - | - | - |
Net Cash position 1 | - | - | 7.89 | 14.3 | 6.05 | 4.88 |
Leverage (Debt/EBITDA) | -0.0323 x | 0.0513 x | - | - | - | - |
Free Cash Flow 1 | -61.5 | -30 | 68.2 | -4.78 | 16 | 134 |
ROE (net income / shareholders' equity) | -32.8% | 2.91% | 6.23% | 4.37% | -2.21% | 7.18% |
ROA (Net income/ Total Assets) | -10.6% | 2.13% | 3.21% | 2.15% | 1.5% | 1.8% |
Assets 1 | 1,331 | 1,443 | 1,525 | 1,801 | 300.7 | 3,154 |
Book Value Per Share 2 | 6.250 | 6.510 | 6.970 | 7.360 | 7.440 | 8.020 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.1000 | 0.1300 | 0.0600 | 0.0500 |
Capex 1 | 33.7 | - | - | 0.03 | 0.05 | 0.65 |
Capex / Sales | 16.26% | - | - | 0.02% | 0.02% | 0.22% |
Announcement Date | 4/12/19 | 5/21/20 | 4/8/21 | 4/7/22 | 4/7/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.54% | 1.01M | |
+40.10% | 62.47B | |
+16.46% | 52.36B | |
+12.53% | 49.08B | |
+18.78% | 43.88B | |
+31.78% | 36.6B | |
+10.91% | 29.63B | |
+50.60% | 28.3B | |
+27.04% | 25.74B | |
+2.15% | 21.86B |
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