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|
5-day change | 1st Jan Change | ||
10.05 PKR | +9.84% | -3.37% | -22.39% |
Valuation
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 344.3 | 233.2 | 517.8 | 431.1 | 192.2 | 149.8 |
Enterprise Value (EV) 1 | 371.8 | 262.9 | 548.3 | 457 | 221.7 | 178.2 |
P/E ratio | 6.62 x | 5.77 x | 19.7 x | -53.2 x | -8.71 x | 10 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 1.16 x | 2.8 x | 5.69 x | 5.96 x | 3.09 x |
EV / Revenue | 0.97 x | 1.31 x | 2.97 x | 6.04 x | 6.87 x | 3.67 x |
EV / EBITDA | 16.7 x | 45 x | -221 x | -8.41 x | -9.11 x | 15.4 x |
EV / FCF | -337 x | 38.9 x | 58.6 x | -53.3 x | 14.3 x | -92.1 x |
FCF Yield | -0.3% | 2.57% | 1.71% | -1.88% | 6.98% | -1.09% |
Price to Book | 0.6 x | 0.32 x | 0.66 x | 0.54 x | 0.25 x | 0.19 x |
Nbr of stocks (in thousands) | 28,266 | 28,266 | 28,266 | 28,266 | 28,266 | 28,266 |
Reference price 2 | 12.18 | 8.250 | 18.32 | 15.25 | 6.800 | 5.300 |
Announcement Date | 12/26/19 | 12/26/19 | 10/26/20 | 10/8/21 | 10/10/22 | 10/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 385.2 | 201.4 | 184.6 | 75.72 | 32.26 | 48.5 |
EBITDA 1 | 22.26 | 5.844 | -2.482 | -54.32 | -24.33 | 11.59 |
EBIT 1 | 19.07 | 2.605 | -6.384 | -57.74 | -27.13 | 8.39 |
Operating Margin | 4.95% | 1.29% | -3.46% | -76.26% | -84.09% | 17.3% |
Earnings before Tax (EBT) 1 | 62.04 | 55.38 | 45.95 | -1.905 | -14.62 | 13.91 |
Net income 1 | 52 | 40.4 | 26.31 | -8.103 | -22.06 | 14.95 |
Net margin | 13.5% | 20.06% | 14.25% | -10.7% | -68.38% | 30.83% |
EPS 2 | 1.840 | 1.429 | 0.9309 | -0.2867 | -0.7805 | 0.5291 |
Free Cash Flow 1 | -1.103 | 6.755 | 9.358 | -8.57 | 15.48 | -1.934 |
FCF margin | -0.29% | 3.35% | 5.07% | -11.32% | 47.98% | -3.99% |
FCF Conversion (EBITDA) | - | 115.6% | - | - | - | - |
FCF Conversion (Net income) | - | 16.72% | 35.56% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/26/19 | 12/26/19 | 10/26/20 | 10/8/21 | 10/10/22 | 10/12/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.5 | 29.7 | 30.4 | 26 | 29.5 | 28.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.234 x | 5.089 x | -12.26 x | -0.4783 x | -1.21 x | 2.446 x |
Free Cash Flow 1 | -1.1 | 6.76 | 9.36 | -8.57 | 15.5 | -1.93 |
ROE (net income / shareholders' equity) | 9.57% | 6.2% | 3.47% | -1.03% | -2.89% | 1.94% |
ROA (Net income/ Total Assets) | 1.53% | 0.18% | -0.38% | -3.36% | -1.62% | 0.5% |
Assets 1 | 3,389 | 22,188 | -6,872 | 241.4 | 1,366 | 2,975 |
Book Value Per Share 2 | 20.40 | 25.90 | 27.80 | 28.00 | 27.50 | 28.20 |
Cash Flow per Share 2 | 0.1500 | 0.0700 | 0.0400 | 0.2000 | 0.0800 | 0.1200 |
Capex 1 | 2.29 | - | 0.02 | 0.72 | 11.3 | 4.77 |
Capex / Sales | 0.59% | - | 0.01% | 0.95% | 35.04% | 9.83% |
Announcement Date | 12/26/19 | 12/26/19 | 10/26/20 | 10/8/21 | 10/10/22 | 10/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.39% | 1.02M | |
-13.69% | 3.79B | |
+54.25% | 2.35B | |
+13.91% | 1.87B | |
+21.97% | 1.67B | |
-15.42% | 1.5B | |
+14.56% | 1.13B | |
+17.92% | 1.02B | |
+36.71% | 959M | |
+41.66% | 918M |
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- GAMON Stock
- Financials Gammon Pakistan Limited