Financials Salman Noman Enterprises Limited

Equities

SANE

PK0049101014

Textiles & Leather Goods

End-of-day quote Pakistan S.E. 06:00:00 2024-06-11 pm EDT 5-day change 1st Jan Change
3.03 PKR -7.62% Intraday chart for Salman Noman Enterprises Limited +8.21% +51.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 17.87 8.934 8.934 8.934 8.934 8.934
Enterprise Value (EV) 1 681.2 672.2 672.4 672.6 673.1 673.6
P/E ratio -0.1 x -0.28 x -0.29 x -0.31 x -0.32 x -0.34 x
Yield - - - - - -
Capitalization / Revenue 0.06 x - - - - -
EV / Revenue 2.46 x - - - - -
EV / EBITDA -7.57 x -6,722 x -2,184 x -2,185 x -1,530 x -1,271 x
EV / FCF 12.8 x 55.7 x 59.4 x 62.7 x 67.4 x 71.6 x
FCF Yield 7.84% 1.8% 1.68% 1.6% 1.48% 1.4%
Price to Book -0.06 x -0.03 x -0.03 x -0.02 x -0.02 x -0.02 x
Nbr of stocks (in thousands) 4,467 4,467 4,467 4,467 4,467 4,467
Reference price 2 4.000 2.000 2.000 2.000 2.000 2.000
Announcement Date 8/27/19 10/7/19 10/5/20 10/8/21 10/10/22 10/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 277.1 - - - - -
EBITDA 1 -89.96 -0.1 -0.3079 -0.3079 -0.44 -0.5298
EBIT 1 -124.3 -32.2 -30.75 -29.17 -27.81 -26.49
Operating Margin -44.86% - - - - -
Earnings before Tax (EBT) 1 -168.7 -32.2 -30.75 -29.17 -27.81 -26.49
Net income 1 -171.4 -32.2 -30.75 -29.17 -27.81 -26.49
Net margin -61.86% - - - - -
EPS 2 -38.38 -7.209 -6.883 -6.530 -6.226 -5.931
Free Cash Flow 1 53.42 12.08 11.32 10.73 9.99 9.406
FCF margin 19.28% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/27/19 10/7/19 10/5/20 10/8/21 10/10/22 10/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 663 663 664 664 664 665
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.374 x -6,633 x -2,155 x -2,156 x -1,509 x -1,255 x
Free Cash Flow 1 53.4 12.1 11.3 10.7 9.99 9.41
ROE (net income / shareholders' equity) 85% 10.6% 9.18% 7.99% 7.07% 6.3%
ROA (Net income/ Total Assets) -8% -2.27% -2.24% -2.21% -2.18% -2.15%
Assets 1 2,143 1,420 1,370 1,322 1,277 1,235
Book Value Per Share 2 -64.40 -71.60 -78.50 -85.00 -91.20 -97.10
Cash Flow per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/27/19 10/7/19 10/5/20 10/8/21 10/10/22 10/10/23
1PKR in Million2PKR
Estimates
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