Stock DOL DESCON OXYCHEM LIMITED
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Financials Descon Oxychem Limited

Equities

DOL

PK0093401013

Commodity Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
20.49 PKR +0.15% Intraday chart for Descon Oxychem Limited +2.91% -9.34%
Feb. 27 Descon Oxychem Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Descon Oxychem Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,969 1,637 4,504 4,698 2,748 4,239
Enterprise Value (EV) 1 1,856 2,608 4,792 5,269 2,858 3,355
P/E ratio 12.7 x 5.94 x 8.73 x 16.9 x 5.84 x 3.03 x
Yield - 6.23% 3.35% 3.73% 12.7% 16.5%
Capitalization / Revenue 0.94 x 0.61 x 1.71 x 1.67 x 0.65 x 0.63 x
EV / Revenue 0.89 x 0.96 x 1.81 x 1.88 x 0.67 x 0.5 x
EV / EBITDA 2.98 x 3.13 x 5.65 x 7.25 x 2.43 x 1.29 x
EV / FCF 6.23 x 31.3 x -55.3 x -22 x 4.17 x 1.98 x
FCF Yield 16% 3.2% -1.81% -4.54% 24% 50.5%
Price to Book 2.91 x 2.09 x 2.33 x 2.28 x 1.16 x 1.39 x
Nbr of stocks (in thousands) 118,320 118,320 175,031 175,031 175,031 175,031
Reference price 2 16.64 13.84 25.73 26.84 15.70 24.22
Announcement Date 9/29/18 9/25/19 9/30/20 9/30/21 9/27/22 9/26/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,088 2,705 2,642 2,805 4,250 6,721
EBITDA 1 623.3 833.2 848.8 726.9 1,177 2,594
EBIT 1 451.2 659.6 667.6 434.5 850 2,217
Operating Margin 21.61% 24.38% 25.27% 15.49% 20% 32.98%
Earnings before Tax (EBT) 1 453.8 578.5 588.9 387.9 802.4 2,224
Net income 1 322.3 394.3 418.4 278.7 470.9 1,400
Net margin 15.43% 14.58% 15.84% 9.94% 11.08% 20.83%
EPS 2 1.310 2.328 2.946 1.592 2.690 8.001
Free Cash Flow 1 297.7 83.42 -86.69 -239.3 685.8 1,694
FCF margin 14.25% 3.08% -3.28% -8.53% 16.13% 25.21%
FCF Conversion (EBITDA) 47.76% 10.01% - - 58.27% 65.31%
FCF Conversion (Net income) 92.36% 21.16% - - 145.64% 120.98%
Dividend per Share - 0.8621 0.8621 1.000 2.000 4.000
Announcement Date 9/29/18 9/25/19 9/30/20 9/30/21 9/27/22 9/26/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 971 288 571 110 -
Net Cash position 1 113 - - - - 884
Leverage (Debt/EBITDA) - 1.165 x 0.339 x 0.7859 x 0.0936 x -
Free Cash Flow 1 298 83.4 -86.7 -239 686 1,694
ROE (net income / shareholders' equity) 18.5% 30.8% 30.8% 13.9% 21.3% 51.7%
ROA (Net income/ Total Assets) 13.4% 19.2% 16.4% 8.07% 13.6% 31%
Assets 1 2,400 2,050 2,549 3,453 3,456 4,518
Book Value Per Share 2 5.710 6.620 11.10 11.80 13.50 17.50
Cash Flow per Share 2 0.9600 0.2600 0.0400 0.3300 0.6100 1.420
Capex 1 60.9 277 667 713 377 224
Capex / Sales 2.92% 10.24% 25.24% 25.41% 8.87% 3.33%
Announcement Date 9/29/18 9/25/19 9/30/20 9/30/21 9/27/22 9/26/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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