INTERNATIONAL INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.6 PKR | -0.76% |
|
+1.78% | +9.91% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,850 | 9,240 | 12,098 | 27,830 | 13,680 | 9,659 |
| Enterprise Value (EV) 1 | 54,267 | 37,367 | 40,928 | 52,340 | 49,114 | 24,311 |
| P/E ratio | 8.08 x | 4.22 x | -19.9 x | 5.1 x | 5.64 x | 3.14 x |
| Yield | 3.66% | 7.14% | - | 4.74% | 7.71% | 10.2% |
| Capitalization / Revenue | 0.43 x | 0.12 x | 0.18 x | 0.28 x | 0.11 x | 0.1 x |
| EV / Revenue | 0.84 x | 0.5 x | 0.62 x | 0.53 x | 0.4 x | 0.24 x |
| EV / EBITDA | 5.89 x | 4.68 x | 7.46 x | 3.43 x | 3.98 x | 1.79 x |
| EV / FCF | -6.01 x | -38.2 x | 34.5 x | 19.6 x | -6.64 x | 1.02 x |
| FCF Yield | -16.6% | -2.62% | 2.9% | 5.09% | -15.1% | 98.1% |
| Price to Book | 2.03 x | 0.61 x | 0.84 x | 1.39 x | 0.57 x | 0.37 x |
| Nbr of stocks (in thousands) | 131,882 | 131,882 | 131,882 | 131,882 | 131,882 | 131,882 |
| Reference price 2 | 211.2 | 70.06 | 91.73 | 211.0 | 103.7 | 73.24 |
| Announcement Date | 9/10/18 | 8/28/19 | 9/8/20 | 9/9/21 | 9/12/22 | 9/6/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 64,542 | 75,387 | 65,657 | 98,746 | 121,740 | 100,737 |
| EBITDA 1 | 9,208 | 7,988 | 5,485 | 15,261 | 12,345 | 13,550 |
| EBIT 1 | 7,957 | 6,441 | 3,550 | 13,216 | 10,333 | 11,273 |
| Operating Margin | 12.33% | 8.54% | 5.41% | 13.38% | 8.49% | 11.19% |
| Earnings before Tax (EBT) 1 | 7,191 | 4,670 | -108.9 | 11,788 | 8,569 | 7,234 |
| Net income 1 | 3,447 | 2,190 | -607 | 5,457 | 2,425 | 3,080 |
| Net margin | 5.34% | 2.9% | -0.92% | 5.53% | 1.99% | 3.06% |
| EPS 2 | 26.14 | 16.60 | -4.603 | 41.38 | 18.38 | 23.36 |
| Free Cash Flow 1 | -9,024 | -978.5 | 1,186 | 2,666 | -7,399 | 23,847 |
| FCF margin | -13.98% | -1.3% | 1.81% | 2.7% | -6.08% | 23.67% |
| FCF Conversion (EBITDA) | - | - | 21.62% | 17.47% | - | 176% |
| FCF Conversion (Net income) | - | - | - | 48.86% | - | 774.19% |
| Dividend per Share 2 | 7.727 | 5.000 | - | 10.00 | 8.000 | 7.500 |
| Announcement Date | 9/10/18 | 8/28/19 | 9/8/20 | 9/9/21 | 9/12/22 | 9/6/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26,418 | 28,127 | 28,831 | 24,510 | 35,434 | 14,652 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.869 x | 3.521 x | 5.256 x | 1.606 x | 2.87 x | 1.081 x |
| Free Cash Flow 1 | -9,024 | -979 | 1,186 | 2,666 | -7,399 | 23,847 |
| ROE (net income / shareholders' equity) | 32.4% | 16.9% | -1.58% | 36.3% | 15.4% | 13.4% |
| ROA (Net income/ Total Assets) | 10.1% | 6.81% | 3.5% | 12.5% | 8.21% | 8.56% |
| Assets 1 | 33,988 | 32,142 | -17,326 | 43,606 | 29,546 | 35,987 |
| Book Value Per Share 2 | 104.0 | 115.0 | 109.0 | 151.0 | 182.0 | 196.0 |
| Cash Flow per Share 2 | 3.590 | 5.760 | 4.410 | 4.820 | 9.240 | 18.30 |
| Capex 1 | 6,562 | 3,739 | 2,476 | 761 | 2,803 | 1,828 |
| Capex / Sales | 10.17% | 4.96% | 3.77% | 0.77% | 2.3% | 1.81% |
| Announcement Date | 9/10/18 | 8/28/19 | 9/8/20 | 9/9/21 | 9/12/22 | 9/6/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.91% | 72.28M | |
| +0.70% | 25.86B | |
| +19.56% | 21.28B | |
| -9.07% | 11.73B | |
| +24.56% | 11.2B | |
| +11.54% | 10.91B | |
| +10.96% | 10.15B | |
| +2.61% | 8.56B | |
| +5.78% | 7.32B | |
| +22.56% | 6.92B |
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