Stock POWER POWER CEMENT LIMITED
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Financials Power Cement Limited

Equities

POWER

PK0033901015

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5.42 PKR -0.18% Intraday chart for Power Cement Limited +3.83% -9.06%
Feb. 29 Power Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Power Cement Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8,890 6,838 6,593 10,219 5,915 4,559
Enterprise Value (EV) 1 18,288 29,225 34,482 38,043 28,373 27,994
P/E ratio 26.2 x 11.7 x -1.82 x 55.8 x -8.63 x -21.7 x
Yield - - - - - -
Capitalization / Revenue 2.05 x 1.77 x 1.6 x 0.72 x 0.34 x 0.16 x
EV / Revenue 4.21 x 7.57 x 8.34 x 2.68 x 1.62 x 0.97 x
EV / EBITDA 32.5 x 1,982 x -50.6 x 14.6 x 13.6 x 5.01 x
EV / FCF -1.29 x -2.4 x -4.84 x -33.5 x -19.3 x -128 x
FCF Yield -77.5% -41.6% -20.7% -2.99% -5.18% -0.78%
Price to Book 0.79 x 0.56 x 0.76 x 1.23 x 0.39 x 0.29 x
Nbr of stocks (in thousands) 1,063,414 1,063,414 1,063,414 1,063,414 1,111,870 1,111,870
Reference price 2 8.360 6.430 6.200 9.610 5.320 4.100
Announcement Date 10/8/18 10/8/19 10/7/20 10/7/21 10/10/22 10/4/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 4,343 3,858 4,132 14,221 17,495 28,939
EBITDA 1 563.6 14.74 -681.5 2,608 2,091 5,585
EBIT 1 405.9 -136.4 -807.9 1,620 1,278 4,616
Operating Margin 9.34% -3.54% -19.55% 11.39% 7.3% 15.95%
Earnings before Tax (EBT) 1 348.8 -412.4 -3,959 -671.2 -1,331 -80.91
Net income 1 319.9 582.1 -3,616 358.4 -443.9 169
Net margin 7.37% 15.09% -87.52% 2.52% -2.54% 0.58%
EPS 2 0.3193 0.5474 -3.401 0.1723 -0.6164 -0.1887
Free Cash Flow 1 -14,178 -12,152 -7,132 -1,137 -1,470 -219.5
FCF margin -326.43% -314.95% -172.58% -7.99% -8.4% -0.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/8/18 10/8/19 10/7/20 10/7/21 10/10/22 10/4/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 9,398 22,388 27,889 27,824 22,458 23,435
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.68 x 1,519 x -40.92 x 10.67 x 10.74 x 4.196 x
Free Cash Flow 1 -14,178 -12,152 -7,132 -1,137 -1,470 -219
ROE (net income / shareholders' equity) 3.25% 4.95% -33.7% 3.73% -3.17% 0.97%
ROA (Net income/ Total Assets) 1.41% -0.26% -1.19% 2.23% 1.74% 6.08%
Assets 1 22,642 -220,244 305,134 16,100 -25,554 2,782
Book Value Per Share 2 10.60 11.50 8.190 7.800 13.80 14.00
Cash Flow per Share 2 1.050 0.5900 0.3200 0.2400 0.2000 0.3700
Capex 1 14,495 12,173 7,034 65.5 190 176
Capex / Sales 333.74% 315.49% 170.22% 0.46% 1.08% 0.61%
Announcement Date 10/8/18 10/8/19 10/7/20 10/7/21 10/10/22 10/4/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
POWER CEMENT LIMITED Stock Power Cement Limited
-9.06% 21.64M
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-1.00% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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