Stock PCAL PAKISTAN CABLES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pakistan Cables Limited

Equities

PCAL

PK0002001011

Electrical Components & Equipment

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
129.8 PKR -0.69% Intraday chart for Pakistan Cables Limited +2.49% +7.30%
Feb. 13 Pakistan Cables Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Pakistan Cables Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,321 4,999 3,803 5,319 4,963 4,105
Enterprise Value (EV) 1 6,849 7,161 5,890 8,496 10,851 12,853
P/E ratio 18.1 x 39.5 x -41.4 x 9.61 x 6 x 5.67 x
Yield 3.21% 1.78% - 5.35% 6.45% -
Capitalization / Revenue 0.56 x 0.52 x 0.42 x 0.4 x 0.23 x 0.19 x
EV / Revenue 0.72 x 0.74 x 0.65 x 0.65 x 0.51 x 0.59 x
EV / EBITDA 10.9 x 12.6 x 15.4 x 9.66 x 6.27 x 6.09 x
EV / FCF -7.87 x -6.22 x 18.4 x -6.7 x -3.99 x -4.24 x
FCF Yield -12.7% -16.1% 5.45% -14.9% -25.1% -23.6%
Price to Book 1.42 x 1.02 x 0.8 x 0.99 x 0.55 x 0.43 x
Nbr of stocks (in thousands) 39,605 49,507 49,507 49,507 49,507 49,507
Reference price 2 134.4 101.0 76.82 107.4 100.3 82.92
Announcement Date 8/17/18 9/5/19 9/3/20 9/2/21 9/7/22 9/4/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 9,561 9,704 9,086 13,145 21,168 21,653
EBITDA 1 629.6 568.3 383.1 879.8 1,732 2,111
EBIT 1 420.6 355.2 181.5 688.3 1,562 1,931
Operating Margin 4.4% 3.66% 2% 5.24% 7.38% 8.92%
Earnings before Tax (EBT) 1 343.8 176.4 -64.44 749.8 1,331 1,130
Net income 1 305.3 126.2 -91.79 553.6 827.7 723.7
Net margin 3.19% 1.3% -1.01% 4.21% 3.91% 3.34%
EPS 2 7.417 2.557 -1.854 11.18 16.72 14.62
Free Cash Flow 1 -870.1 -1,151 321 -1,268 -2,719 -3,028
FCF margin -9.1% -11.86% 3.53% -9.65% -12.84% -13.99%
FCF Conversion (EBITDA) - - 83.79% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 4.312 1.797 - 5.749 6.468 -
Announcement Date 8/17/18 9/5/19 9/3/20 9/2/21 9/7/22 9/4/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,528 2,161 2,087 3,177 5,888 8,748
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.427 x 3.803 x 5.448 x 3.611 x 3.4 x 4.144 x
Free Cash Flow 1 -870 -1,151 321 -1,268 -2,719 -3,028
ROE (net income / shareholders' equity) 8.89% 2.92% -1.9% 10.9% 11.5% 7.82%
ROA (Net income/ Total Assets) 4.06% 2.85% 1.35% 4.42% 6.4% 5.63%
Assets 1 7,528 4,436 -6,816 12,515 12,940 12,859
Book Value Per Share 2 94.90 98.50 96.40 108.0 182.0 192.0
Cash Flow per Share 2 14.50 1.780 1.720 2.170 5.170 3.260
Capex 1 234 837 893 917 2,805 3,999
Capex / Sales 2.45% 8.63% 9.83% 6.98% 13.25% 18.47%
Announcement Date 8/17/18 9/5/19 9/3/20 9/2/21 9/7/22 9/4/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Wires & Cables

1st Jan change Capi.
PAKISTAN CABLES LIMITED Stock Pakistan Cables Limited
+7.30% 23.08M
PRYSMIAN S.P.A. Stock Prysmian S.p.A.
+24.31% 14.91B
WALSIN LIHWA CORPORATION Stock Walsin Lihwa Corporation
-4.79% 4.55B
ENCORE WIRE CORPORATION Stock Encore Wire Corporation
+33.38% 4.5B
KEI INDUSTRIES LIMITED Stock KEI Industries Limited
+19.84% 4.22B
RIYADH CABLES GROUP COMPANY Stock Riyadh Cables Group Company
+2.81% 3.8B
NINGBO ORIENT WIRES & CABLES CO.,LTD. Stock Ningbo Orient Wires & Cables Co.,Ltd.
-8.68% 3.71B
LS CORP. Stock LS Corp.
+37.12% 2.55B
R R KABEL LIMITED Stock R R Kabel Limited
+7.02% 2.27B
QINGDAO HANHE CABLE CO.,LTD Stock Qingdao Hanhe Cable Co.,Ltd
-7.75% 1.69B
Wires & Cables
  1. Stock Market
  2. Equities
  3. PCAL Stock
  4. Financials Pakistan Cables Limited