Financials Johnson & Phillips (Pakistan) Limited

Equities

JOPP

PK0005401010

Electrical Components & Equipment

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% Intraday chart for Johnson & Phillips (Pakistan) Limited 0.00% +0.04%

Valuation

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
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

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
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

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
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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