NIMIR INDUSTRIAL CHEMICALS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119 PKR | +1.23% |
|
+9.63% | +14.38% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,573 | 5,656 | 6,464 | 15,116 | 9,833 | 9,563 |
| Enterprise Value (EV) 1 | 12,258 | 10,779 | 12,217 | 24,589 | 30,935 | 28,907 |
| P/E ratio | 10.3 x | 6.5 x | 6.58 x | 8.25 x | 5.64 x | 4.91 x |
| Yield | 4.38% | 5.87% | 5.13% | 2.93% | 2.81% | 2.31% |
| Capitalization / Revenue | 0.48 x | 0.29 x | 0.3 x | 0.52 x | 0.23 x | 0.18 x |
| EV / Revenue | 0.78 x | 0.55 x | 0.57 x | 0.84 x | 0.74 x | 0.55 x |
| EV / EBITDA | 6.95 x | 4.42 x | 4.12 x | 5.78 x | 6.03 x | 4.04 x |
| EV / FCF | -9.11 x | -91.7 x | -69.7 x | -7.35 x | -2.53 x | 12.4 x |
| FCF Yield | -11% | -1.09% | -1.43% | -13.6% | -39.5% | 8.08% |
| Price to Book | 2.76 x | 1.75 x | 1.67 x | 2.85 x | 1.49 x | 1.14 x |
| Nbr of stocks (in thousands) | 110,591 | 110,591 | 110,591 | 110,591 | 110,591 | 110,591 |
| Reference price 2 | 68.48 | 51.14 | 58.45 | 136.7 | 88.91 | 86.47 |
| Announcement Date | 10/4/18 | 9/26/19 | 9/29/20 | 9/27/21 | 10/7/22 | 10/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,632 | 19,601 | 21,526 | 29,202 | 41,853 | 52,479 |
| EBITDA 1 | 1,764 | 2,440 | 2,965 | 4,257 | 5,130 | 7,149 |
| EBIT 1 | 1,482 | 2,112 | 2,569 | 3,693 | 4,602 | 6,440 |
| Operating Margin | 9.48% | 10.77% | 11.93% | 12.65% | 11% | 12.27% |
| Earnings before Tax (EBT) 1 | 971.8 | 1,325 | 1,544 | 2,901 | 3,082 | 3,374 |
| Net income 1 | 732.6 | 870 | 982.2 | 1,832 | 1,743 | 1,946 |
| Net margin | 4.69% | 4.44% | 4.56% | 6.27% | 4.16% | 3.71% |
| EPS 2 | 6.624 | 7.867 | 8.882 | 16.57 | 15.76 | 17.60 |
| Free Cash Flow 1 | -1,346 | -117.6 | -175.2 | -3,345 | -12,233 | 2,335 |
| FCF margin | -8.61% | -0.6% | -0.81% | -11.46% | -29.23% | 4.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 32.66% |
| FCF Conversion (Net income) | - | - | - | - | - | 119.98% |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 4.000 | 2.500 | 2.000 |
| Announcement Date | 10/4/18 | 9/26/19 | 9/29/20 | 9/27/21 | 10/7/22 | 10/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,685 | 5,124 | 5,753 | 9,473 | 21,102 | 19,344 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.656 x | 2.1 x | 1.94 x | 2.225 x | 4.113 x | 2.706 x |
| Free Cash Flow 1 | -1,346 | -118 | -175 | -3,345 | -12,233 | 2,335 |
| ROE (net income / shareholders' equity) | 26.7% | 27.2% | 25.3% | 38.1% | 28% | 25% |
| ROA (Net income/ Total Assets) | 10.6% | 12.3% | 12.9% | 13.8% | 10.4% | 11.5% |
| Assets 1 | 6,888 | 7,047 | 7,627 | 13,299 | 16,732 | 16,893 |
| Book Value Per Share 2 | 24.90 | 29.20 | 35.00 | 48.00 | 59.70 | 75.80 |
| Cash Flow per Share 2 | 1.040 | 1.160 | 1.130 | 0.9100 | 2.580 | 3.180 |
| Capex 1 | 663 | 931 | 1,030 | 2,404 | 7,408 | 1,792 |
| Capex / Sales | 4.24% | 4.75% | 4.78% | 8.23% | 17.7% | 3.41% |
| Announcement Date | 10/4/18 | 9/26/19 | 9/29/20 | 9/27/21 | 10/7/22 | 10/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.38% | 49.22M | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 42.95B | |
| +17.44% | 39.2B | |
| +6.62% | 33.01B | |
| +13.00% | 20.33B | |
| +15.64% | 17.29B | |
| +22.55% | 15.72B | |
| +7.34% | 14.72B |
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