End-of-day quote
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|
5-day change | 1st Jan Change | ||
2.09 PKR | +1.95% | 0.00% | +132.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 51.45 | 36.05 | 56 | 37.8 | 28.35 | 31.5 |
Enterprise Value (EV) 1 | 51.12 | 35.93 | 55.84 | 37.78 | 28.31 | 31.47 |
P/E ratio | -4.36 x | -16.6 x | -4,678 x | -87.5 x | -9.24 x | 41.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.4 x | 7.95 x | 11.8 x | 10.1 x | 6.08 x | 3.82 x |
EV / Revenue | 21.3 x | 7.93 x | 11.8 x | 10.1 x | 6.07 x | 3.82 x |
EV / EBITDA | -6.16 x | -21.3 x | -735 x | -89.5 x | - | - |
EV / FCF | -10.3 x | -34.2 x | 14.2 x | 11.5 x | 4.61 x | 4.2 x |
FCF Yield | -9.67% | -2.92% | 7.02% | 8.69% | 21.7% | 23.8% |
Price to Book | -3.25 x | -2 x | -3.11 x | -2.05 x | -1.45 x | -1.98 x |
Nbr of stocks (in thousands) | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
Reference price 2 | 1.470 | 1.030 | 1.600 | 1.080 | 0.8100 | 0.9000 |
Announcement Date | 4/11/19 | 5/28/20 | 4/8/21 | 4/8/22 | 4/7/23 | 4/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.404 | 4.533 | 4.752 | 3.758 | 4.662 | 8.247 |
EBITDA 1 | -8.294 | -1.689 | -0.076 | -0.422 | - | - |
EBIT 1 | -8.954 | -1.711 | -0.086 | -0.432 | -0.338 | 1.999 |
Operating Margin | -372.46% | -37.75% | -1.81% | -11.5% | -7.25% | 24.24% |
Earnings before Tax (EBT) 1 | -8.914 | -1.705 | -0.012 | -0.432 | -0.338 | 1.999 |
Net income 1 | -11.8 | -2.175 | -0.012 | -0.432 | -3.069 | 0.762 |
Net margin | -490.81% | -47.98% | -0.25% | -11.5% | -65.83% | 9.24% |
EPS 2 | -0.3371 | -0.0621 | -0.000342 | -0.0123 | -0.0877 | 0.0218 |
Free Cash Flow 1 | -4.941 | -1.049 | 3.921 | 3.282 | 6.136 | 7.491 |
FCF margin | -205.54% | -23.15% | 82.52% | 87.33% | 131.61% | 90.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 983.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 5/28/20 | 4/8/21 | 4/8/22 | 4/7/23 | 4/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.34 | 0.12 | 0.16 | 0.02 | 0.04 | 0.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.94 | -1.05 | 3.92 | 3.28 | 6.14 | 7.49 |
ROE (net income / shareholders' equity) | 119% | 12.9% | 0.07% | 2.37% | 16.2% | -4.3% |
ROA (Net income/ Total Assets) | -8.25% | -1.55% | -0.07% | -0.35% | -0.26% | 1.42% |
Assets 1 | 143 | 140.2 | 16.35 | 123.9 | 1,180 | 53.71 |
Book Value Per Share 2 | -0.4500 | -0.5100 | -0.5100 | -0.5300 | -0.5600 | -0.4600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 5/28/20 | 4/8/21 | 4/8/22 | 4/7/23 | 4/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+132.22% | 258K | |
+47.44% | 64.45B | |
+14.20% | 52.37B | |
+11.29% | 49.59B | |
+16.84% | 43.85B | |
+36.81% | 38.41B | |
+71.75% | 31.82B | |
+11.71% | 29.67B | |
+26.73% | 25.57B | |
+2.15% | 22.1B |
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