Stock POML PUNJAB OIL MILLS LIMITED
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Financials Punjab Oil Mills Limited

Equities

POML

PK0029101018

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
106 PKR -4.29% Intraday chart for Punjab Oil Mills Limited -2.39% -11.65%
Mar. 04 Punjab Oil Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Punjab Oil Mills 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 1,528 1,077 857.4 1,348 959.5 947.1
Enterprise Value (EV) 1 1,580 1,179 1,026 1,570 1,317 1,567
P/E ratio 22.1 x 10 x 10.2 x -79.5 x 14.3 x 18.4 x
Yield 2.36% 3.76% - 0.4% 1.12% 1.48%
Capitalization / Revenue 0.31 x 0.2 x 0.16 x 0.23 x 0.11 x 0.1 x
EV / Revenue 0.32 x 0.21 x 0.19 x 0.26 x 0.15 x 0.16 x
EV / EBITDA 7.27 x 4.29 x 3.87 x 14.8 x 5.26 x 4.93 x
EV / FCF 19.8 x 448 x 3,012 x -1,863 x -16 x -11.1 x
FCF Yield 5.04% 0.22% 0.03% -0.05% -6.24% -9.03%
Price to Book 1.32 x 0.87 x 0.67 x 1.06 x 0.35 x 0.28 x
Nbr of stocks (in thousands) 7,762 7,762 7,762 7,762 7,762 9,315
Reference price 2 196.9 138.7 110.5 173.6 123.6 101.7
Announcement Date 10/26/18 10/8/19 10/5/20 10/7/21 10/11/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,951 5,504 5,268 5,982 8,838 9,845
EBITDA 1 217.4 274.9 265.3 106 250.5 317.7
EBIT 1 175.5 234.4 224.7 65.58 210.9 261.9
Operating Margin 3.55% 4.26% 4.26% 1.1% 2.39% 2.66%
Earnings before Tax (EBT) 1 174.3 228.5 206.8 66.2 181.2 152.5
Net income 1 69.16 107.4 84.18 -16.96 67.31 43
Net margin 1.4% 1.95% 1.6% -0.28% 0.76% 0.44%
EPS 2 8.909 13.83 10.84 -2.185 8.671 5.539
Free Cash Flow 1 79.67 2.631 0.3406 -0.8426 -82.12 -141.5
FCF margin 1.61% 0.05% 0.01% -0.01% -0.93% -1.44%
FCF Conversion (EBITDA) 36.65% 0.96% 0.13% - - -
FCF Conversion (Net income) 115.2% 2.45% 0.4% - - -
Dividend per Share 2 4.653 5.208 - 0.6944 1.389 1.500
Announcement Date 10/26/18 10/8/19 10/5/20 10/7/21 10/11/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 52.3 103 168 222 357 620
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2406 x 0.3743 x 0.6341 x 2.095 x 1.426 x 1.951 x
Free Cash Flow 1 79.7 2.63 0.34 -0.84 -82.1 -141
ROE (net income / shareholders' equity) 6.01% 8.94% 6.65% -1.33% 3.33% 1.54%
ROA (Net income/ Total Assets) 5.36% 6.9% 6.08% 1.67% 3.68% 3.57%
Assets 1 1,291 1,556 1,384 -1,015 1,829 1,203
Book Value Per Share 2 149.0 160.0 166.0 163.0 357.0 361.0
Cash Flow per Share 2 4.380 2.710 4.250 3.440 8.190 9.190
Capex 1 31.9 70.8 25 46.4 14.2 22.8
Capex / Sales 0.64% 1.29% 0.47% 0.78% 0.16% 0.23%
Announcement Date 10/26/18 10/8/19 10/5/20 10/7/21 10/11/22 10/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
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Starch, Vegetable Fat & Oil Manufacturing
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