Financials Shifa International Hospitals Limited

Equities

SHFA

PK0072901017

Healthcare Facilities & Services

End-of-day quote Pakistan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
134 PKR +1.23% Intraday chart for Shifa International Hospitals Limited -2.04% -4.47%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14,725 11,987 14,462 13,582 11,324 7,743
Enterprise Value (EV) 1 15,920 13,679 15,083 13,700 11,163 7,074
P/E ratio 26.4 x 16 x 19,714 x 18.8 x 9.92 x 6.63 x
Yield 1.67% 1.16% - - 1.67% 1.22%
Capitalization / Revenue 1.43 x 1.02 x 1.18 x 0.95 x 0.7 x 0.39 x
EV / Revenue 1.54 x 1.16 x 1.23 x 0.96 x 0.69 x 0.36 x
EV / EBITDA 11.6 x 7.94 x 11.8 x 6.67 x 5.3 x 2.75 x
EV / FCF 81.8 x 602 x -11.3 x 46 x -50.1 x 320 x
FCF Yield 1.22% 0.17% -8.87% 2.17% -1.99% 0.31%
Price to Book 2.88 x 1.97 x 1.88 x 1.58 x 1.15 x 0.68 x
Nbr of stocks (in thousands) 55,629 55,629 63,214 63,214 63,214 63,214
Reference price 2 264.7 215.5 228.8 214.9 179.1 122.5
Announcement Date 9/8/18 10/4/19 10/6/20 10/7/21 10/7/22 9/30/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10,321 11,798 12,259 14,224 16,192 19,716
EBITDA 1 1,371 1,723 1,282 2,054 2,106 2,569
EBIT 1 866.7 1,154 607.2 1,332 1,378 1,781
Operating Margin 8.4% 9.78% 4.95% 9.37% 8.51% 9.03%
Earnings before Tax (EBT) 1 770.9 1,048 298.8 1,041 1,622 1,979
Net income 1 557.9 748.8 0.731 724.1 1,141 1,169
Net margin 5.41% 6.35% 0.01% 5.09% 7.05% 5.93%
EPS 2 10.03 13.46 0.0116 11.45 18.05 18.49
Free Cash Flow 1 194.6 22.73 -1,338 297.6 -222.7 22.08
FCF margin 1.89% 0.19% -10.92% 2.09% -1.38% 0.11%
FCF Conversion (EBITDA) 14.19% 1.32% - 14.49% - 0.86%
FCF Conversion (Net income) 34.87% 3.04% - 41.1% - 1.89%
Dividend per Share 2 4.412 2.500 - - 3.000 1.500
Announcement Date 9/8/18 10/4/19 10/6/20 10/7/21 10/7/22 9/30/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,195 1,692 621 118 - -
Net Cash position 1 - - - - 162 670
Leverage (Debt/EBITDA) 0.872 x 0.982 x 0.4841 x 0.0577 x - -
Free Cash Flow 1 195 22.7 -1,338 298 -223 22.1
ROE (net income / shareholders' equity) 11.2% 13.4% -0.18% 8.06% 10.6% 9.12%
ROA (Net income/ Total Assets) 6.06% 6.41% 2.67% 4.96% 4.75% 5.54%
Assets 1 9,205 11,687 27.39 14,589 24,035 21,102
Book Value Per Share 2 91.90 109.0 122.0 136.0 155.0 180.0
Cash Flow per Share 2 8.730 14.50 41.20 46.30 39.00 36.70
Capex 1 1,068 1,600 1,317 1,060 1,713 2,973
Capex / Sales 10.35% 13.56% 10.74% 7.45% 10.58% 15.08%
Announcement Date 9/8/18 10/4/19 10/6/20 10/7/21 10/7/22 9/30/23
1PKR in Million2PKR
Estimates
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