PAE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.93 INR | -1.79% |
|
-1.79% | -11.17% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 75.02 | 29.7 | 22.19 | 108.6 | 67.52 | 61.48 |
| Enterprise Value (EV) 1 | 452.1 | 355.3 | 351 | 486 | 260.2 | 259.1 |
| P/E ratio | -2.57 x | 0.89 x | -2.16 x | -1.99 x | 0.56 x | 0.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.71 x | 61.2 x | 6.68 x | 869 x | - | 30,738 x |
| EV / Revenue | 34.4 x | 733 x | 106 x | 3,888 x | - | 129,528 x |
| EV / EBITDA | -32 x | -7.94 x | -13.5 x | -42.9 x | -37.1 x | -34.9 x |
| EV / FCF | -41.3 x | -12.3 x | -18.2 x | -12.7 x | 5.34 x | -3.43 x |
| FCF Yield | -2.42% | -8.1% | -5.48% | -7.85% | 18.7% | -29.2% |
| Price to Book | -0.18 x | -0.08 x | -0.06 x | -0.25 x | -0.21 x | -0.22 x |
| Nbr of stocks (in thousands) | 10,420 | 10,420 | 10,420 | 10,420 | 10,420 | 10,420 |
| Reference price 2 | 7.200 | 2.850 | 2.130 | 10.42 | 6.480 | 5.900 |
| Announcement Date | 5/29/18 | 8/27/19 | 11/8/21 | 11/8/21 | 7/26/22 | 8/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.14 | 0.485 | 3.321 | 0.125 | - | 0.002 |
| EBITDA 1 | -14.12 | -44.76 | -25.97 | -11.32 | -7.008 | -7.423 |
| EBIT 1 | -15.88 | -45.77 | -26.76 | -11.98 | -7.12 | -7.426 |
| Operating Margin | -120.87% | -9,437.94% | -805.75% | -9,580% | - | -371,300% |
| Earnings before Tax (EBT) 1 | -29.18 | 33.98 | -10.25 | -54.52 | 121.7 | 64.33 |
| Net income 1 | -29.18 | 33.56 | -10.25 | -54.52 | 121.6 | 64.33 |
| Net margin | -222.07% | 6,920.21% | -308.73% | -43,616.8% | - | 3,216,450% |
| EPS 2 | -2.800 | 3.220 | -0.9840 | -5.232 | 11.67 | 6.173 |
| Free Cash Flow 1 | -10.96 | -28.79 | -19.24 | -38.17 | 48.74 | -75.6 |
| FCF margin | -83.4% | -5,935.64% | -579.47% | -30,535.6% | - | -3,780,250% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 40.09% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/18 | 8/27/19 | 11/8/21 | 11/8/21 | 7/26/22 | 8/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 377 | 326 | 329 | 377 | 193 | 198 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -26.71 x | -7.275 x | -12.66 x | -33.33 x | -27.49 x | -26.62 x |
| Free Cash Flow 1 | -11 | -28.8 | -19.2 | -38.2 | 48.7 | -75.6 |
| ROE (net income / shareholders' equity) | 7.43% | -8.59% | 2.7% | 13.2% | -32.1% | -21.7% |
| ROA (Net income/ Total Assets) | -8.87% | -35.8% | -31.7% | -18.9% | -13% | -23% |
| Assets 1 | 329 | -93.77 | 32.32 | 288.7 | -937.2 | -280 |
| Book Value Per Share 2 | -39.20 | -35.80 | -37.20 | -42.20 | -30.50 | -26.50 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0700 | 0.0600 | 0.0700 | 0.0100 |
| Capex 1 | 0.04 | - | - | - | - | - |
| Capex / Sales | 0.27% | - | - | - | - | - |
| Announcement Date | 5/29/18 | 8/27/19 | 11/8/21 | 11/8/21 | 7/26/22 | 8/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.17% | 615K | |
| +21.90% | 121B | |
| -9.82% | 65.28B | |
| -7.10% | 20.97B | |
| +3.47% | 16.74B | |
| -26.91% | 15.03B | |
| -10.88% | 10.72B | |
| -11.95% | 4.67B | |
| -8.19% | 4.19B | |
| +4.69% | 3.94B |
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- PAEL Stock
- Financials PAE Limited