Stock DAWH DAWOOD HERCULES CORPORATION LIMITED
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Financials Dawood Hercules Corporation Limited

Equities

DAWH

PK0017501013

Agricultural Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
150.8 PKR +0.90% Intraday chart for Dawood Hercules Corporation Limited -1.57% +40.14%
Apr. 05 Dawood Hercules Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Dawood Hercules Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53,495 74,219 58,496 45,973 45,482 51,806
Enterprise Value (EV) 1 87,019 201,302 159,628 161,190 198,656 205,761
P/E ratio 3.75 x 13.1 x 7.71 x 5.39 x 7.75 x 6.23 x
Yield 9% 8.43% 7.4% 9.95% 15.9% 16.7%
Capitalization / Revenue 0.31 x 0.33 x 0.23 x 0.15 x 0.13 x 0.11 x
EV / Revenue 0.51 x 0.89 x 0.64 x 0.52 x 0.56 x 0.43 x
EV / EBITDA 2.11 x 3.29 x 2.13 x 1.79 x 2.06 x 1.37 x
EV / FCF 24.3 x -13.6 x 8.39 x 5.95 x 3.89 x 2.94 x
FCF Yield 4.11% -7.33% 11.9% 16.8% 25.7% 34.1%
Price to Book 0.8 x 1.16 x 0.87 x 0.64 x 0.65 x 0.79 x
Nbr of stocks (in thousands) 481,287 481,287 481,287 481,287 481,287 481,287
Reference price 2 111.2 154.2 121.5 95.52 94.50 107.6
Announcement Date 4/5/19 4/30/20 4/6/21 4/6/22 4/5/23 4/4/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 171,568 225,920 248,950 311,781 356,643 482,489
EBITDA 1 41,202 61,099 75,091 90,284 96,587 149,840
EBIT 1 33,600 50,447 61,717 78,126 81,937 131,299
Operating Margin 19.58% 22.33% 24.79% 25.06% 22.97% 27.21%
Earnings before Tax (EBT) 1 47,365 46,781 52,859 70,259 66,598 81,409
Net income 1 14,247 5,653 7,583 8,524 5,866 8,322
Net margin 8.3% 2.5% 3.05% 2.73% 1.64% 1.72%
EPS 2 29.60 11.75 15.75 17.71 12.19 17.29
Free Cash Flow 1 3,579 -14,751 19,026 27,081 51,023 70,101
FCF margin 2.09% -6.53% 7.64% 8.69% 14.31% 14.53%
FCF Conversion (EBITDA) 8.69% - 25.34% 30% 52.83% 46.78%
FCF Conversion (Net income) 25.12% - 250.92% 317.72% 869.79% 842.35%
Dividend per Share 2 10.00 13.00 9.000 9.500 15.00 18.00
Announcement Date 4/5/19 4/30/20 4/6/21 4/6/22 4/5/23 4/4/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33,524 127,083 101,133 115,217 153,174 153,955
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8137 x 2.08 x 1.347 x 1.276 x 1.586 x 1.027 x
Free Cash Flow 1 3,579 -14,751 19,026 27,081 51,023 70,101
ROE (net income / shareholders' equity) 17.5% 14.5% 19.4% 20.9% 17.1% 15.1%
ROA (Net income/ Total Assets) 5.53% 6.34% 6.57% 7.73% 7.17% 10.4%
Assets 1 257,401 89,223 115,456 110,309 81,803 80,183
Book Value Per Share 2 139.0 133.0 140.0 148.0 146.0 137.0
Cash Flow per Share 2 25.20 44.10 51.60 84.90 93.50 139.0
Capex 1 36,606 46,996 18,634 20,521 40,855 31,366
Capex / Sales 21.34% 20.8% 7.49% 6.58% 11.46% 6.5%
Announcement Date 4/5/19 4/30/20 4/6/21 4/6/22 4/5/23 4/4/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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