FAUJI FOODS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.26 PKR | -2.94% |
|
-6.75% | -16.88% |
| Apr. 25 | Fauji Foods Limited Announces Director Changes | CI |
| Apr. 16 | Fauji Foods Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,000 | 7,646 | 13,953 | 7,382 | 7,461 | 28,072 |
| Enterprise Value (EV) 1 | 25,778 | 21,563 | 27,287 | 13,672 | 14,136 | 26,824 |
| P/E ratio | -5.62 x | -1.32 x | -3.76 x | -11.6 x | -3.44 x | 42.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.98 x | 1.33 x | 1.89 x | 0.86 x | 0.6 x | 1.42 x |
| EV / Revenue | 3.18 x | 3.75 x | 3.7 x | 1.59 x | 1.14 x | 1.35 x |
| EV / EBITDA | -13.7 x | -11.9 x | -35.4 x | -353 x | -34.6 x | 18 x |
| EV / FCF | -7.87 x | -8.82 x | -26.4 x | -106 x | -6.43 x | -26.2 x |
| FCF Yield | -12.7% | -11.3% | -3.79% | -0.94% | -15.6% | -3.81% |
| Price to Book | 7.47 x | -2.08 x | -3.5 x | 4.13 x | 1.84 x | 2 x |
| Nbr of stocks (in thousands) | 528,407 | 528,407 | 803,294 | 803,294 | 1,584,088 | 2,519,963 |
| Reference price 2 | 30.28 | 14.47 | 17.37 | 9.190 | 4.710 | 11.14 |
| Announcement Date | 3/4/19 | 3/11/20 | 3/3/21 | 2/22/22 | 3/3/23 | 4/16/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,094 | 5,745 | 7,373 | 8,586 | 12,351 | 19,809 |
| EBITDA 1 | -1,885 | -1,817 | -770.5 | -38.71 | -408.1 | 1,492 |
| EBIT 1 | -2,559 | -2,495 | -1,390 | -457.1 | -905.2 | 936.5 |
| Operating Margin | -31.61% | -43.43% | -18.85% | -5.32% | -7.33% | 4.73% |
| Earnings before Tax (EBT) 1 | -3,312 | -4,253 | -3,044 | -1,536 | -2,009 | 273.3 |
| Net income 1 | -2,849 | -5,789 | -3,058 | -1,253 | -2,169 | 605.1 |
| Net margin | -35.2% | -100.77% | -41.48% | -14.59% | -17.56% | 3.05% |
| EPS 2 | -5.392 | -10.96 | -4.624 | -0.7910 | -1.369 | 0.2597 |
| Free Cash Flow 1 | -3,273 | -2,444 | -1,034 | -128.9 | -2,199 | -1,022 |
| FCF margin | -40.44% | -42.54% | -14.02% | -1.5% | -17.8% | -5.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/4/19 | 3/11/20 | 3/3/21 | 2/22/22 | 3/3/23 | 4/16/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9,777 | 13,917 | 13,334 | 6,289 | 6,675 | - |
| Net Cash position 1 | - | - | - | - | - | 1,248 |
| Leverage (Debt/EBITDA) | -5.188 x | -7.659 x | -17.3 x | -162.5 x | -16.36 x | - |
| Free Cash Flow 1 | -3,273 | -2,444 | -1,034 | -129 | -2,199 | -1,022 |
| ROE (net income / shareholders' equity) | -80.4% | 754% | 79.8% | 541% | -57.3% | 6.69% |
| ROA (Net income/ Total Assets) | -12.6% | -12.1% | -7.27% | -2.21% | -3.99% | 3.87% |
| Assets 1 | 22,685 | 47,722 | 42,053 | 56,787 | 54,392 | 15,646 |
| Book Value Per Share 2 | 4.050 | -6.960 | -4.970 | 2.230 | 2.560 | 5.580 |
| Cash Flow per Share 2 | 0.1900 | 0.2200 | 1.110 | 1.180 | 0.7200 | 0.1200 |
| Capex 1 | 1,468 | 880 | 164 | 34.6 | 123 | 790 |
| Capex / Sales | 18.13% | 15.31% | 2.22% | 0.4% | 0.99% | 3.99% |
| Announcement Date | 3/4/19 | 3/11/20 | 3/3/21 | 2/22/22 | 3/3/23 | 4/16/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.88% | 83.87M | |
| -19.71% | 8.26B | |
| -5.30% | 6.75B | |
| +8.16% | 6.26B | |
| -3.85% | 5.36B | |
| -0.66% | 5.21B | |
| +1.41% | 4.98B | |
| +18.51% | 4.97B | |
| +23.61% | 4.59B | |
| -4.07% | 2.94B |
- Stock Market
- Equities
- FFL Stock
- Financials Fauji Foods Limited
