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|
5-day change | 1st Jan Change | ||
7.31 PKR | +15.30% | +2.38% | +3.69% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 348.9 | 298.3 | 245.2 | 300.4 | 314 | 356.5 |
Enterprise Value (EV) 1 | 296.1 | 232.1 | 214.2 | 219.3 | 264.1 | 319.7 |
P/E ratio | 32.9 x | -1.24 x | -2.09 x | -10.9 x | -1.65 x | 44.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.03 x | 3.28 x | 1.08 x | 0.74 x | 1.08 x | 0.94 x |
EV / Revenue | 0.87 x | 2.55 x | 0.94 x | 0.54 x | 0.9 x | 0.85 x |
EV / EBITDA | -10.6 x | -0.62 x | -1.48 x | -3.26 x | -1.05 x | -19.3 x |
EV / FCF | -1.35 x | -0.99 x | -6.78 x | -2.1 x | 5.91 x | -108 x |
FCF Yield | -74.1% | -101% | -14.8% | -47.6% | 16.9% | -0.92% |
Price to Book | 0.3 x | 0.26 x | 0.18 x | 0.23 x | 0.37 x | 0.38 x |
Nbr of stocks (in thousands) | 50,565 | 50,565 | 50,565 | 50,565 | 50,565 | 50,565 |
Reference price 2 | 6.900 | 5.900 | 4.850 | 5.940 | 6.210 | 7.050 |
Announcement Date | 4/10/19 | 5/11/20 | 4/9/21 | 4/6/22 | 4/6/23 | 4/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 338.6 | 90.88 | 227.6 | 405.5 | 291.9 | 377.3 |
EBITDA 1 | -27.99 | -375 | -145.2 | -67.19 | -250.6 | -16.59 |
EBIT 1 | -41.23 | -385.5 | -154.1 | -80.12 | -256.8 | -21.85 |
Operating Margin | -12.18% | -424.15% | -67.71% | -19.76% | -87.98% | -5.79% |
Earnings before Tax (EBT) 1 | 15.96 | -274.7 | -110 | -19.31 | -183.1 | 16.28 |
Net income 1 | 10.61 | -239.8 | -117.1 | -27.53 | -190.3 | 7.938 |
Net margin | 3.13% | -263.82% | -51.47% | -6.79% | -65.18% | 2.1% |
EPS 2 | 0.2100 | -4.742 | -2.316 | -0.5445 | -3.763 | 0.1570 |
Free Cash Flow 1 | -219.5 | -235.3 | -31.61 | -104.3 | 44.69 | -2.955 |
FCF margin | -64.82% | -258.88% | -13.89% | -25.72% | 15.31% | -0.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/10/19 | 5/11/20 | 4/9/21 | 4/6/22 | 4/6/23 | 4/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 52.8 | 66.2 | 31.1 | 81.1 | 49.9 | 36.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -219 | -235 | -31.6 | -104 | 44.7 | -2.95 |
ROE (net income / shareholders' equity) | 0.9% | -20.2% | -9.39% | -2.06% | -17.4% | 0.88% |
ROA (Net income/ Total Assets) | -0.78% | -7.87% | -3.1% | -1.49% | -5.08% | -0.5% |
Assets 1 | -1,357 | 3,046 | 3,774 | 1,850 | 3,748 | -1,587 |
Book Value Per Share 2 | 23.20 | 22.90 | 26.40 | 26.30 | 16.90 | 18.70 |
Cash Flow per Share 2 | 1.080 | 1.570 | 0.8200 | 1.810 | 1.140 | 0.8000 |
Capex 1 | 1.52 | 2.64 | 5.03 | 34.2 | 1.2 | 0.61 |
Capex / Sales | 0.45% | 2.9% | 2.21% | 8.44% | 0.41% | 0.16% |
Announcement Date | 4/10/19 | 5/11/20 | 4/9/21 | 4/6/22 | 4/6/23 | 4/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.69% | 1.33M | |
+38.91% | 61.52B | |
+10.01% | 50.24B | |
+12.05% | 48.88B | |
+21.50% | 44.86B | |
+22.39% | 33.96B | |
+10.03% | 29.23B | |
+50.11% | 27.95B | |
+21.57% | 24.78B | |
-2.93% | 20.38B |
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