End-of-day quote
Pakistan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
33.46
PKR
|
-4.92%
|
|
+1.39%
|
-10.44%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,576
|
9,236
|
7,141
|
13,394
|
15,996
|
14,568
|
Enterprise Value (EV)
1 |
13,084
|
14,573
|
12,009
|
19,421
|
26,038
|
25,591
|
P/E ratio
|
11.7
x
|
15.9
x
|
34.1
x
|
51.1
x
|
41.2
x
|
1.82
x
|
Yield
|
1.95%
|
-
|
-
|
-
|
9.52%
|
15.7%
|
Capitalization / Revenue
|
3.86
x
|
4.86
x
|
4.26
x
|
12
x
|
4.21
x
|
1.3
x
|
EV / Revenue
|
5.28
x
|
7.67
x
|
7.16
x
|
17.4
x
|
6.85
x
|
2.29
x
|
EV / EBITDA
|
12.3
x
|
20.3
x
|
25.1
x
|
75.5
x
|
60.2
x
|
8.78
x
|
EV / FCF
|
-2.59
x
|
-8.32
x
|
13.4
x
|
-16
x
|
-6.28
x
|
-4.54
x
|
FCF Yield
|
-38.6%
|
-12%
|
7.48%
|
-6.26%
|
-15.9%
|
-22%
|
Price to Book
|
0.69
x
|
0.53
x
|
0.41
x
|
0.75
x
|
0.88
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
380,814
|
380,860
|
380,860
|
380,860
|
380,860
|
380,860
|
Reference price
2 |
25.15
|
24.25
|
18.75
|
35.17
|
42.00
|
38.25
|
Announcement Date
|
10/8/18
|
10/7/19
|
10/7/20
|
10/5/21
|
10/6/22
|
10/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,479
|
1,899
|
1,678
|
1,118
|
3,802
|
11,187
|
EBITDA
1 |
1,063
|
719.5
|
478.3
|
257.3
|
432.5
|
2,915
|
EBIT
1 |
1,050
|
706
|
456.8
|
235
|
403.6
|
2,877
|
Operating Margin
|
42.37%
|
37.18%
|
27.23%
|
21.03%
|
10.62%
|
25.72%
|
Earnings before Tax (EBT)
1 |
1,101
|
696.5
|
370.5
|
279.4
|
688
|
2,961
|
Net income
1 |
703.7
|
579.9
|
209.2
|
262.2
|
388.3
|
8,008
|
Net margin
|
28.39%
|
30.54%
|
12.47%
|
23.46%
|
10.21%
|
71.58%
|
EPS
2 |
2.150
|
1.522
|
0.5492
|
0.6884
|
1.019
|
21.02
|
Free Cash Flow
1 |
-5,048
|
-1,751
|
897.8
|
-1,215
|
-4,147
|
-5,633
|
FCF margin
|
-203.61%
|
-92.2%
|
53.51%
|
-108.71%
|
-109.07%
|
-50.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
187.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
429.25%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4910
|
-
|
-
|
-
|
4.000
|
6.000
|
Announcement Date
|
10/8/18
|
10/7/19
|
10/7/20
|
10/5/21
|
10/6/22
|
10/29/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,508
|
5,337
|
4,868
|
6,028
|
10,042
|
11,023
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.3
x
|
7.418
x
|
10.18
x
|
23.42
x
|
23.22
x
|
3.782
x
|
Free Cash Flow
1 |
-5,048
|
-1,751
|
898
|
-1,215
|
-4,147
|
-5,633
|
ROE (net income / shareholders' equity)
|
5.85%
|
3.73%
|
1.2%
|
1.49%
|
2.16%
|
12.5%
|
ROA (Net income/ Total Assets)
|
3.72%
|
1.91%
|
1.11%
|
0.54%
|
0.81%
|
4.6%
|
Assets
1 |
18,911
|
30,308
|
18,833
|
48,254
|
47,980
|
173,963
|
Book Value Per Share
2 |
36.30
|
45.40
|
45.90
|
46.60
|
47.60
|
68.20
|
Cash Flow per Share
2 |
0.2800
|
0.1500
|
0.1600
|
0.4000
|
7.270
|
0.3300
|
Capex
1 |
203
|
397
|
496
|
309
|
711
|
4,364
|
Capex / Sales
|
8.18%
|
20.91%
|
29.59%
|
27.68%
|
18.71%
|
39.01%
|
Announcement Date
|
10/8/18
|
10/7/19
|
10/7/20
|
10/5/21
|
10/6/22
|
10/29/23
|
|