Stock HAEL HALA ENTERPRISES LIMITED
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Financials Hala Enterprises Limited

Equities

HAEL

PK0046601016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
8.29 PKR +2.09% Intraday chart for Hala Enterprises Limited -12.00% -0.12%
Mar. 01 Hala Enterprises Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Hala Enterprises 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 54.5 32.86 60.04 137.4 115 84.48
Enterprise Value (EV) 1 153.3 139 195.4 294.6 244.7 217.5
P/E ratio 19.1 x 8.05 x 4.67 x 19.6 x 9.76 x 4.46 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.09 x 0.17 x 0.35 x 0.21 x 0.13 x
EV / Revenue 0.49 x 0.36 x 0.56 x 0.76 x 0.45 x 0.34 x
EV / EBITDA 8.96 x 7.78 x 9.65 x 10.1 x 8.02 x 4.03 x
EV / FCF 24.9 x -13.3 x -5.26 x -16 x 8.81 x -24 x
FCF Yield 4.01% -7.51% -19% -6.27% 11.4% -4.16%
Price to Book 0.49 x 0.37 x 0.34 x 0.73 x 0.36 x 0.26 x
Nbr of stocks (in thousands) 6,804 6,804 12,996 12,996 12,996 12,996
Reference price 2 8.010 4.830 4.620 10.57 8.850 6.500
Announcement Date 10/10/18 10/10/19 10/9/20 10/11/21 10/11/22 10/9/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 314.1 385.7 346.4 389.8 549.7 648.2
EBITDA 1 17.12 17.88 20.25 29.3 30.52 53.98
EBIT 1 12.46 13.57 14.12 21.84 23.38 40.47
Operating Margin 3.97% 3.52% 4.08% 5.6% 4.25% 6.24%
Earnings before Tax (EBT) 1 8.542 11.97 16.66 10.55 17.61 25.23
Net income 1 5.421 7.839 12.88 7.043 11.78 18.93
Net margin 1.73% 2.03% 3.72% 1.81% 2.14% 2.92%
EPS 2 0.4200 0.6000 0.9900 0.5400 0.9068 1.457
Free Cash Flow 1 6.149 -10.44 -37.13 -18.46 27.77 -9.049
FCF margin 1.96% -2.71% -10.72% -4.74% 5.05% -1.4%
FCF Conversion (EBITDA) 35.93% - - - 90.98% -
FCF Conversion (Net income) 113.42% - - - 235.65% -
Dividend per Share - - - - - -
Announcement Date 10/10/18 10/10/19 10/9/20 10/11/21 10/11/22 10/9/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 98.8 106 135 157 130 133
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.775 x 5.94 x 6.684 x 5.366 x 4.247 x 2.465 x
Free Cash Flow 1 6.15 -10.4 -37.1 -18.5 27.8 -9.05
ROE (net income / shareholders' equity) 5% 5.63% 7.44% 3.86% 4.67% 5.85%
ROA (Net income/ Total Assets) 2.34% 2.35% 2.21% 3.3% 3.02% 4.6%
Assets 1 231.5 333 584.1 213.5 390.5 411.3
Book Value Per Share 2 16.20 13.00 13.70 14.40 24.50 25.40
Cash Flow per Share 2 0.4100 0.2100 0.1300 0.1800 0.8300 0.1800
Capex 1 1.95 6.53 12.6 21.5 4.17 10.5
Capex / Sales 0.62% 1.69% 3.64% 5.5% 0.76% 1.62%
Announcement Date 10/10/18 10/10/19 10/9/20 10/11/21 10/11/22 10/9/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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