Stock FZCM FAZAL CLOTH MILLS LIMITED
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Financials Fazal Cloth Mills Limited

Equities

FZCM

PK0014901018

Textiles & Leather Goods

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 PKR 0.00% Intraday chart for Fazal Cloth Mills Limited +0.43% -4.86%
Mar. 01 Fazal Cloth Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Fazal Cloth Mills Limited Announces Directors Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,491 4,200 4,192 8,820 7,230 4,980
Enterprise Value (EV) 1 26,296 29,081 30,594 30,888 40,684 49,906
P/E ratio 3.52 x 2.65 x 75.2 x 1.62 x 1.57 x 8.5 x
Yield 5.68% 7.5% - 10.2% 4.15% -
Capitalization / Revenue 0.13 x 0.1 x 0.11 x 0.17 x 0.11 x 0.06 x
EV / Revenue 0.79 x 0.71 x 0.77 x 0.59 x 0.62 x 0.64 x
EV / EBITDA 7.48 x 5.4 x 6.13 x 3.7 x 3.79 x 4.73 x
EV / FCF -10.3 x -9.35 x 275 x 9.18 x -3.43 x -5.36 x
FCF Yield -9.73% -10.7% 0.36% 10.9% -29.1% -18.7%
Price to Book 0.22 x 0.19 x 0.2 x 0.25 x 0.18 x 0.11 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 149.7 140.0 139.8 294.0 241.0 166.0
Announcement Date 10/16/18 10/7/19 11/5/20 10/6/21 11/4/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 33,345 40,914 39,714 52,132 65,406 77,697
EBITDA 1 3,515 5,389 4,991 8,345 10,722 10,549
EBIT 1 2,493 4,230 3,757 6,914 9,064 8,802
Operating Margin 7.48% 10.34% 9.46% 13.26% 13.86% 11.33%
Earnings before Tax (EBT) 1 1,535 2,593 683.1 5,563 5,899 1,595
Net income 1 1,277 1,588 55.78 5,432 4,610 586.1
Net margin 3.83% 3.88% 0.14% 10.42% 7.05% 0.75%
EPS 2 42.55 52.93 1.859 181.1 153.7 19.54
Free Cash Flow 1 -2,558 -3,111 111.2 3,365 -11,852 -9,318
FCF margin -7.67% -7.6% 0.28% 6.46% -18.12% -11.99%
FCF Conversion (EBITDA) - - 2.23% 40.33% - -
FCF Conversion (Net income) - - 199.43% 61.96% - -
Dividend per Share 2 8.500 10.50 - 30.00 10.00 -
Announcement Date 10/16/18 10/7/19 11/5/20 10/6/21 11/4/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 21,805 24,881 26,401 22,068 33,454 44,926
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.204 x 4.617 x 5.29 x 2.645 x 3.12 x 4.259 x
Free Cash Flow 1 -2,558 -3,111 111 3,365 -11,852 -9,318
ROE (net income / shareholders' equity) 6.97% 7.47% 0.26% 19.4% 12.3% 1.38%
ROA (Net income/ Total Assets) 3.53% 5.12% 4.26% 7.03% 7.33% 5.63%
Assets 1 36,148 31,006 1,311 77,247 62,937 10,405
Book Value Per Share 2 693.0 725.0 709.0 1,157 1,351 1,488
Cash Flow per Share 2 4.480 6.650 9.960 5.200 12.90 17.60
Capex 1 1,638 2,735 2,152 1,122 4,987 5,359
Capex / Sales 4.91% 6.68% 5.42% 2.15% 7.62% 6.9%
Announcement Date 10/16/18 10/7/19 11/5/20 10/6/21 11/4/22 10/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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