INTERNATIONAL KNITWEAR LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.5 PKR | -3.97% |
|
-3.33% | -14.71% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108.8 | 123 | 159.6 | 138.9 | 96.75 | 130.6 |
| Enterprise Value (EV) 1 | 100.1 | 187.7 | 234.4 | 183 | 227.5 | 137.9 |
| P/E ratio | 8.12 x | 12 x | 20.6 x | -2,772 x | 4.38 x | 5.92 x |
| Yield | 4.44% | 3.93% | 3.03% | - | 7.5% | 7.41% |
| Capitalization / Revenue | 0.28 x | 0.27 x | 0.3 x | 0.28 x | 0.14 x | 0.21 x |
| EV / Revenue | 0.25 x | 0.42 x | 0.44 x | 0.37 x | 0.34 x | 0.23 x |
| EV / EBITDA | 2.23 x | 13.1 x | 6.94 x | 8.21 x | 5.68 x | 2.54 x |
| EV / FCF | -3.6 x | -3.27 x | -73 x | 6.37 x | -2.78 x | 1.05 x |
| FCF Yield | -27.8% | -30.6% | -1.37% | 15.7% | -36% | 95.6% |
| Price to Book | 0.81 x | 1.01 x | 1.29 x | 1.15 x | 0.67 x | 0.83 x |
| Nbr of stocks (in thousands) | 9,675 | 9,675 | 9,675 | 9,675 | 9,675 | 9,675 |
| Reference price 2 | 11.25 | 12.71 | 16.50 | 14.36 | 10.00 | 13.50 |
| Announcement Date | 10/15/18 | 10/10/19 | 10/16/20 | 10/18/21 | 10/12/22 | 10/5/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 393.2 | 451.1 | 537.5 | 488.1 | 670.3 | 611.5 |
| EBITDA 1 | 44.85 | 14.28 | 33.76 | 22.29 | 40.05 | 54.2 |
| EBIT 1 | 41.81 | 10.33 | 29.83 | 18.17 | 35.06 | 47.14 |
| Operating Margin | 10.63% | 2.29% | 5.55% | 3.72% | 5.23% | 7.71% |
| Earnings before Tax (EBT) 1 | 17.34 | 14.75 | 16.87 | 6.62 | 27.59 | 37.13 |
| Net income 1 | 13.4 | 10.24 | 7.735 | -0.0501 | 22.08 | 22.07 |
| Net margin | 3.41% | 2.27% | 1.44% | -0.01% | 3.29% | 3.61% |
| EPS 2 | 1.386 | 1.058 | 0.7995 | -0.005180 | 2.283 | 2.282 |
| Free Cash Flow 1 | -27.84 | -57.4 | -3.212 | 28.73 | -81.96 | 131.8 |
| FCF margin | -7.08% | -12.72% | -0.6% | 5.89% | -12.23% | 21.55% |
| FCF Conversion (EBITDA) | - | - | - | 128.93% | - | 243.15% |
| FCF Conversion (Net income) | - | - | - | - | - | 597.07% |
| Dividend per Share 2 | 0.5000 | 0.5000 | 0.5000 | - | 0.7500 | 1.000 |
| Announcement Date | 10/15/18 | 10/10/19 | 10/16/20 | 10/18/21 | 10/12/22 | 10/5/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 64.8 | 74.7 | 44 | 131 | 7.26 |
| Net Cash position 1 | 8.69 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.535 x | 2.214 x | 1.976 x | 3.264 x | 0.134 x |
| Free Cash Flow 1 | -27.8 | -57.4 | -3.21 | 28.7 | -82 | 132 |
| ROE (net income / shareholders' equity) | 10.3% | 8% | 6.31% | -0.04% | 16.7% | 14.6% |
| ROA (Net income/ Total Assets) | 11.2% | 2.54% | 6.31% | 3.69% | 6.09% | 7.85% |
| Assets 1 | 119.4 | 403.6 | 122.6 | -1.358 | 362.5 | 281.2 |
| Book Value Per Share 2 | 13.90 | 12.60 | 12.80 | 12.50 | 14.90 | 16.40 |
| Cash Flow per Share 2 | 0.1700 | 0.2800 | 0.0900 | 0.0600 | 0.5700 | 0.1700 |
| Capex 1 | 5.85 | 7.74 | 8.6 | 5.12 | 19.6 | 14.8 |
| Capex / Sales | 1.49% | 1.71% | 1.6% | 1.05% | 2.92% | 2.43% |
| Announcement Date | 10/15/18 | 10/10/19 | 10/16/20 | 10/18/21 | 10/12/22 | 10/5/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.71% | 504K | |
| +5.94% | 649M | |
| +23.72% | 569M | |
| -22.00% | 282M | |
| +46.00% | 213M | |
| -.--% | 116M | |
| -36.10% | 87.8M |
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