HASCOL PETROLEUM LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.53 PKR | -1.83% |
|
-0.13% | +1.48% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35,775 | 26,863 | 5,356 | 14,677 | 6,205 | 5,605 |
| Enterprise Value (EV) 1 | 36,827 | 42,054 | 33,932 | 75,672 | 60,059 | 61,354 |
| P/E ratio | 23.9 x | 130 x | -0.21 x | -0.58 x | -0.82 x | -0.39 x |
| Yield | 2.83% | 2.36% | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.11 x | 0.03 x | 0.13 x | 0.1 x | 0.08 x |
| EV / Revenue | 0.21 x | 0.18 x | 0.22 x | 0.66 x | 0.93 x | 0.85 x |
| EV / EBITDA | 7.79 x | 6.5 x | -2.36 x | -6.63 x | -106 x | 55.9 x |
| EV / FCF | -9.45 x | -4.33 x | -4.56 x | -7.52 x | -18.8 x | 9.59 x |
| FCF Yield | -10.6% | -23.1% | -22% | -13.3% | -5.33% | 10.4% |
| Price to Book | 3.49 x | 2.15 x | -0.6 x | -0.31 x | -0.13 x | -0.09 x |
| Nbr of stocks (in thousands) | 199,121 | 199,121 | 199,121 | 999,121 | 999,121 | 999,121 |
| Reference price 2 | 179.7 | 134.9 | 26.90 | 14.69 | 6.210 | 5.610 |
| Announcement Date | 4/3/18 | 4/15/19 | 7/29/20 | 11/19/21 | 9/2/22 | 8/18/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 174,240 | 234,444 | 156,335 | 114,898 | 64,469 | 72,590 |
| EBITDA 1 | 4,727 | 6,468 | -14,385 | -11,417 | -564.6 | 1,097 |
| EBIT 1 | 4,216 | 5,490 | -15,695 | -13,029 | -1,959 | -961 |
| Operating Margin | 2.42% | 2.34% | -10.04% | -11.34% | -3.04% | -1.32% |
| Earnings before Tax (EBT) 1 | 2,657 | 651.1 | -25,059 | -24,390 | -7,134 | -14,117 |
| Net income 1 | 1,355 | 206.3 | -25,877 | -25,241 | -7,570 | -14,498 |
| Net margin | 0.78% | 0.09% | -16.55% | -21.97% | -11.74% | -19.97% |
| EPS 2 | 7.525 | 1.036 | -130.0 | -25.39 | -7.577 | -14.51 |
| Free Cash Flow 1 | -3,897 | -9,719 | -7,449 | -10,064 | -3,203 | 6,400 |
| FCF margin | -2.24% | -4.15% | -4.76% | -8.76% | -4.97% | 8.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 583.58% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 5.091 | 3.182 | - | - | - | - |
| Announcement Date | 4/3/18 | 4/15/19 | 7/29/20 | 11/19/21 | 9/2/22 | 8/18/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,052 | 15,191 | 28,576 | 60,995 | 53,854 | 55,749 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.2225 x | 2.349 x | -1.986 x | -5.343 x | -95.38 x | 50.83 x |
| Free Cash Flow 1 | -3,897 | -9,719 | -7,449 | -10,064 | -3,203 | 6,400 |
| ROE (net income / shareholders' equity) | 16.6% | 1.81% | -2,151% | 71.8% | 16.1% | 26.6% |
| ROA (Net income/ Total Assets) | 5.11% | 5.19% | -12.1% | -10.2% | -2.3% | -1.31% |
| Assets 1 | 26,536 | 3,972 | 212,991 | 247,352 | 329,860 | 1,103,289 |
| Book Value Per Share 2 | 51.50 | 62.70 | -44.80 | -46.80 | -47.50 | -61.50 |
| Cash Flow per Share 2 | 48.40 | 44.20 | 69.50 | 3.300 | 1.330 | 1.100 |
| Capex 1 | 5,693 | 6,069 | 15,035 | 311 | 241 | 67.6 |
| Capex / Sales | 3.27% | 2.59% | 9.62% | 0.27% | 0.37% | 0.09% |
| Announcement Date | 4/3/18 | 4/15/19 | 7/29/20 | 11/19/21 | 9/2/22 | 8/18/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.48% | 27.02M | |
| -0.36% | 54.63B | |
| +18.17% | 8.77B | |
| -0.04% | 5.63B | |
| -6.99% | 3.3B | |
| +11.84% | 1.33B | |
| -5.55% | 629M | |
| +16.83% | 611M | |
| -44.85% | 527M | |
| -35.15% | 394M |
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- Financials Hascol Petroleum Limited
