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%
|
|
+8.21%
|
+51.50%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +51.50% | 52.61K | | +17.80% | 6.36B | | +23.87% | 1.6B | | -6.31% | 1.29B | | +5.54% | 1.06B | | +11.71% | 920M | | -6.98% | 888M | | +4.78% | 751M | | -0.82% | 581M | | +2.74% | 538M |
Yarn Goods
|