Stock PMI FIRST PRUDENTIAL MODARABA
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Financials First Prudential Modaraba

Equities

PMI

PK0042801016

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
1.89 PKR +3.28% Intraday chart for First Prudential Modaraba -0.53% -1.05%
Feb. 28 First Prudential Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 First Prudential Modaraba Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 143 75.88 69.77 226.8 132.6 161.7
Enterprise Value (EV) 1 90.27 -25.73 -182.9 -90.52 88.08 218.9
P/E ratio -7.31 x 32.7 x -12.9 x 24.2 x 6.79 x 1.64 x
Yield - - - 3.08% 11.2% 24%
Capitalization / Revenue 2.48 x 1.1 x 1.02 x 5.36 x 2.38 x 0.93 x
EV / Revenue 1.56 x -0.37 x -2.66 x -2.14 x 1.58 x 1.25 x
EV / EBITDA 11.5 x -0.64 x -7.07 x -6.01 x 3.42 x 1.78 x
EV / FCF -5.24 x -0.77 x -1.68 x -2.11 x -0.66 x 3.92 x
FCF Yield -19.1% -130% -59.4% -47.5% -152% 25.5%
Price to Book 0.34 x 0.18 x 0.17 x 0.51 x 0.29 x 0.22 x
Nbr of stocks (in thousands) 87,218 87,218 87,218 87,218 87,218 129,392
Reference price 2 1.640 0.8700 0.8000 2.600 1.520 1.250
Announcement Date 10/3/18 10/29/19 10/7/20 9/22/21 10/28/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 57.7 69.2 68.73 42.34 55.59 174.5
EBITDA 1 7.834 39.93 25.85 15.07 25.76 123.2
EBIT 1 -21.28 5.845 3.834 10.58 22.28 101.7
Operating Margin -36.89% 8.45% 5.58% 24.99% 40.08% 58.26%
Earnings before Tax (EBT) 1 -19.56 3.9 -3.705 9.376 22.06 96.29
Net income 1 -19.56 2.322 -5.402 9.376 19.52 98.55
Net margin -33.91% 3.36% -7.86% 22.14% 35.12% 56.47%
EPS 2 -0.2243 0.0266 -0.0619 0.1075 0.2238 0.7616
Free Cash Flow 1 -17.24 33.36 108.7 42.97 -134 55.83
FCF margin -29.88% 48.2% 158.15% 101.49% -241.06% 31.99%
FCF Conversion (EBITDA) - 83.54% 420.51% 285.15% - 45.33%
FCF Conversion (Net income) - 1,436.53% - 458.29% - 56.65%
Dividend per Share - - - 0.0800 0.1700 0.3000
Announcement Date 10/3/18 10/29/19 10/7/20 9/22/21 10/28/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 57.1
Net Cash position 1 52.8 102 253 317 44.5 -
Leverage (Debt/EBITDA) - - - - - 0.4638 x
Free Cash Flow 1 -17.2 33.4 109 43 -134 55.8
ROE (net income / shareholders' equity) -4.48% 0.55% -1.28% 2.18% 4.38% 14.1%
ROA (Net income/ Total Assets) -2.63% 0.74% 0.49% 1.29% 2.49% 6.58%
Assets 1 742.5 314 -1,094 727.6 784.4 1,498
Book Value Per Share 2 4.830 4.860 4.790 5.050 5.160 5.650
Cash Flow per Share 2 0.5200 1.110 2.850 2.820 1.040 0.6700
Capex 1 39.2 8.68 -12.4 -3.35 9.1 44.2
Capex / Sales 67.92% 12.54% -18.05% -7.92% 16.37% 25.3%
Announcement Date 10/3/18 10/29/19 10/7/20 9/22/21 10/28/22 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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