Stock RUPL RUPALI POLYESTER LIMITED
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Financials Rupali Polyester Limited

Equities

RUPL

PK0043001012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.87 PKR -4.69% Intraday chart for Rupali Polyester Limited -3.60% -13.88%
Feb. 28 Rupali Polyester Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Rupali Polyester 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 1,005 938.6 449.7 1,158 1,295 647.3
Enterprise Value (EV) 1 3,354 2,661 3,118 2,860 2,057 3,037
P/E ratio 15.6 x 17.1 x 13.4 x 2.56 x 1.5 x -3.5 x
Yield 3.39% 3.63% - 14.7% 13.2% -
Capitalization / Revenue 0.17 x 0.1 x 0.08 x 0.15 x 0.12 x 0.06 x
EV / Revenue 0.55 x 0.29 x 0.53 x 0.38 x 0.18 x 0.26 x
EV / EBITDA 9.7 x 5.69 x 7.68 x 3.74 x 2.02 x 41.4 x
EV / FCF -10.9 x 3.87 x -3.51 x 3.36 x 2.14 x -2.34 x
FCF Yield -9.15% 25.8% -28.5% 29.8% 46.8% -42.8%
Price to Book 0.42 x 0.39 x 0.18 x 0.4 x 0.17 x 0.09 x
Nbr of stocks (in thousands) 34,069 34,069 34,069 34,069 34,069 34,069
Reference price 2 29.50 27.55 13.20 34.00 38.00 19.00
Announcement Date 9/17/18 10/3/19 10/3/20 10/5/21 9/30/22 9/30/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,044 9,054 5,914 7,554 11,229 11,527
EBITDA 1 345.8 468 406 764.3 1,018 73.3
EBIT 1 195.7 313.1 232.3 604.6 864.5 -74.7
Operating Margin 3.24% 3.46% 3.93% 8% 7.7% -0.65%
Earnings before Tax (EBT) 1 115.8 174.3 108.8 546 865.7 -169
Net income 1 64.55 54.98 33.51 453.2 861.1 -184.8
Net margin 1.07% 0.61% 0.57% 6% 7.67% -1.6%
EPS 2 1.895 1.614 0.9836 13.30 25.27 -5.425
Free Cash Flow 1 -306.9 687.5 -888.7 851.6 962.9 -1,299
FCF margin -5.08% 7.59% -15.03% 11.27% 8.58% -11.27%
FCF Conversion (EBITDA) - 146.89% - 111.42% 94.63% -
FCF Conversion (Net income) - 1,250.52% - 187.89% 111.83% -
Dividend per Share 2 1.000 1.000 - 5.000 5.000 -
Announcement Date 9/17/18 10/3/19 10/3/20 10/5/21 9/30/22 9/30/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,349 1,722 2,668 1,701 763 2,389
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.795 x 3.68 x 6.573 x 2.226 x 0.7495 x 32.6 x
Free Cash Flow 1 -307 687 -889 852 963 -1,299
ROE (net income / shareholders' equity) 2.72% 2.28% 1.38% 17% 15.7% -2.43%
ROA (Net income/ Total Assets) 2.1% 3.29% 2.27% 5.7% 5.99% -0.4%
Assets 1 3,067 1,673 1,475 7,955 14,364 46,780
Book Value Per Share 2 70.50 71.00 71.40 84.70 229.0 218.0
Cash Flow per Share 2 0.4300 0.9500 9.120 0.8700 2.780 1.050
Capex 1 380 252 - 168 - 254
Capex / Sales 6.29% 2.78% - 2.22% - 2.2%
Announcement Date 9/17/18 10/3/19 10/3/20 10/5/21 9/30/22 9/30/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Synthetic Fabrics

1st Jan change Capi.
RUPALI POLYESTER LIMITED Stock Rupali Polyester Limited
-13.88% 2.06M
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+25.39% 795M
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-3.43% 776M
KORDSA TEKNIK TEKSTIL Stock Kordsa Teknik Tekstil
+29.03% 603M
HANGZHOU JUHESHUN NEW MATERIAL CO.,LTD Stock Hangzhou Juheshun New Material Co.,LTD
+11.29% 481M
GUANGDONG XINHUI MEIDA NYLON CO., LTD. Stock Guangdong Xinhui Meida Nylon Co., Ltd.
-19.49% 419M
Synthetic Fabrics
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