Stock ILP INTERLOOP LIMITED
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Financials Interloop Limited

Equities

ILP

PK0114501015

Apparel & Accessories

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
74.75 PKR +0.31% Intraday chart for Interloop Limited +5.58% +3.82%
Feb. 28 Interloop Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Interloop Limited completed the acquisition of 64% stake in Top Circle Hosiery Mills Co., Inc. CI

Valuation

Fiscal Period: Junio 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 38,571 61,080 54,800 49,415 104,778 - -
Enterprise Value (EV) 1 38,571 61,080 54,800 49,415 104,778 104,778 104,778
P/E ratio 7.43 x - - - - - -
Yield 6.78% 3.57% 6.56% 14.2% 5.4% 8.83% 9.36%
Capitalization / Revenue 1.03 x 1.11 x 0.6 x - 0.71 x 0.57 x 0.51 x
EV / Revenue 1.03 x 1.11 x 0.6 x - 0.71 x 0.57 x 0.51 x
EV / EBITDA 4.85 x - 2.92 x - 3.45 x 3.07 x 2.55 x
EV / FCF - -10,558,298 x -2,941,597 x - - - -
FCF Yield - -0% -0% - - - -
Price to Book 2.2 x - 2.21 x - - - -
Nbr of stocks (in thousands) 1,399,949 1,401,446 1,401,447 1,401,447 1,401,709 - -
Reference price 2 27.55 43.58 39.10 35.26 74.75 74.75 74.75
Announcement Date 9/24/19 9/15/21 9/27/22 9/7/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2021 2022 2023 2024 2025 2026
Net sales 1 37,478 54,962 90,894 - 147,048 185,106 205,958
EBITDA 1 7,961 - 18,738 - 30,397 34,119 41,047
EBIT 1 6,402 8,020 15,916 - 25,795 32,171 37,693
Operating Margin 17.08% 14.59% 17.51% - 17.54% 17.38% 18.3%
Earnings before Tax (EBT) 5,421 - - - - - -
Net income 5,195 - - - - - -
Net margin 13.86% - - - - - -
EPS 3.709 - - - - - -
Free Cash Flow - -5,785 -18,629 - - - -
FCF margin - -10.53% -20.5% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.867 1.556 2.564 5.000 4.033 6.600 7.000
Announcement Date 9/24/19 9/15/21 9/27/22 9/7/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q4 2023 Q1 2023 Q2 2023 S1 2024 Q1 2024 Q2
Net sales 1 19,330 20,017 30,288 - 22,459 52,922 38,500 35,484
EBITDA - - - - - - - -
EBIT 3,215 2,722 6,782 - - - - -
Operating Margin 16.63% 13.6% 22.39% - - - - -
Earnings before Tax (EBT) - 2,210 - - - - - -
Net income - 2,028 - 4,961 - - 6,042 -
Net margin - 10.13% - - - - 15.69% -
EPS - 1.449 - 3.680 - - - -
Dividend per Share - - - - - - - -
Announcement Date 10/15/21 1/27/22 9/27/22 10/18/22 2/24/23 2/24/23 10/31/23 2/28/24
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -5,785 -18,629 - - -
ROE (net income / shareholders' equity) 29.1% 33.3% 41.3% 30% 37.8% 38.5%
ROA (Net income/ Total Assets) 12.7% 11.9% 12.7% 16% 16% 19%
Assets 40,775 - - - - -
Book Value Per Share 12.50 - 17.70 - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/24/19 9/15/21 9/27/22 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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