End-of-day quote
Pakistan S.E.
06:00:00 2024-04-15 pm EDT
|
5-day change
|
1st Jan Change
|
160.1
PKR
|
+0.04%
|
|
0.00%
|
+0.04%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
343.3
|
254.5
|
211.5
|
294.2
|
243.6
|
190.7
|
Enterprise Value (EV)
1 |
469.4
|
399.8
|
487.4
|
578.1
|
486.1
|
472.5
|
P/E ratio
|
-6.84
x
|
-7.17
x
|
-4.07
x
|
-20.3
x
|
7.24
x
|
-9.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
54.4
x
|
62.4
x
|
234
x
|
-
|
2.81
x
|
68.1
x
|
EV / Revenue
|
74.4
x
|
98
x
|
539
x
|
-
|
5.61
x
|
169
x
|
EV / EBITDA
|
-11.6
x
|
-19.6
x
|
-24.2
x
|
-84.9
x
|
24.1
x
|
-111
x
|
EV / FCF
|
-0.96
x
|
0.86
x
|
-3.27
x
|
-179
x
|
-54.2
x
|
-20.5
x
|
FCF Yield
|
-104%
|
116%
|
-30.6%
|
-0.56%
|
-1.85%
|
-4.89%
|
Price to Book
|
1.81
x
|
1.75
x
|
1.76
x
|
3.01
x
|
1.85
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
5,450
|
5,450
|
5,450
|
5,450
|
5,450
|
5,450
|
Reference price
2 |
63.00
|
46.70
|
38.80
|
53.99
|
44.70
|
35.00
|
Announcement Date
|
10/4/18
|
10/7/19
|
11/20/20
|
11/4/21
|
11/24/22
|
11/23/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.312
|
4.078
|
0.905
|
-
|
86.58
|
2.799
|
EBITDA
1 |
-40.47
|
-20.4
|
-20.17
|
-6.807
|
20.13
|
-4.259
|
EBIT
1 |
-47.72
|
-28.36
|
-24.9
|
-11.19
|
15.75
|
-8.641
|
Operating Margin
|
-755.96%
|
-695.49%
|
-2,751.38%
|
-
|
18.19%
|
-308.72%
|
Earnings before Tax (EBT)
1 |
-49.3
|
-36.33
|
-52.95
|
-15.31
|
38.18
|
-24.88
|
Net income
1 |
-50.23
|
-35.51
|
-51.97
|
-14.5
|
33.67
|
-20.44
|
Net margin
|
-795.83%
|
-870.79%
|
-5,742.21%
|
-
|
38.88%
|
-730.37%
|
EPS
2 |
-9.217
|
-6.516
|
-9.535
|
-2.661
|
6.177
|
-3.751
|
Free Cash Flow
1 |
-489.9
|
464.8
|
-149.1
|
-3.225
|
-8.973
|
-23.09
|
FCF margin
|
-7,761.27%
|
11,398.54%
|
-16,472.42%
|
-
|
-10.36%
|
-824.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/18
|
10/7/19
|
11/20/20
|
11/4/21
|
11/24/22
|
11/23/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
126
|
145
|
276
|
284
|
242
|
282
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.114
x
|
-7.121
x
|
-13.68
x
|
-41.69
x
|
12.05
x
|
-66.16
x
|
Free Cash Flow
1 |
-490
|
465
|
-149
|
-3.23
|
-8.97
|
-23.1
|
ROE (net income / shareholders' equity)
|
-84.7%
|
-21.2%
|
-39%
|
-13.8%
|
29.3%
|
-7.87%
|
ROA (Net income/ Total Assets)
|
-7.96%
|
-3.49%
|
-3.14%
|
-1.4%
|
1.95%
|
-0.85%
|
Assets
1 |
631.2
|
1,018
|
1,652
|
1,034
|
1,728
|
2,397
|
Book Value Per Share
2 |
34.80
|
26.60
|
22.00
|
17.90
|
24.20
|
71.10
|
Cash Flow per Share
2 |
0.8400
|
0.0400
|
0.3300
|
1.140
|
1.530
|
1.030
|
Capex
1 |
0.12
|
0.06
|
-
|
27.7
|
-
|
-
|
Capex / Sales
|
1.82%
|
1.35%
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/4/18
|
10/7/19
|
11/20/20
|
11/4/21
|
11/24/22
|
11/23/23
|
|