Financials Sindh Modaraba

Equities

SINDM

PK0109201019

Corporate Financial Services

End-of-day quote Pakistan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
10.5 PKR +4.27% Intraday chart for Sindh Modaraba +10.53% +26.51%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 315 337.5 369.4 396 315 361.4
Enterprise Value (EV) 1 -355.7 -451.1 -514.3 -79.52 -179.2 179.3
P/E ratio 6.02 x 4.16 x 3.42 x 5.22 x 4.75 x 2.77 x
Yield 10.7% 18% 16.4% 11.4% 17.1% 15.6%
Capitalization / Revenue 2.06 x 2.7 x 2.31 x 3.17 x 2.05 x 1.28 x
EV / Revenue -2.32 x -3.61 x -3.22 x -0.64 x -1.17 x 0.64 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.31 x 0.32 x 0.23 x 0.24 x 0.19 x 0.21 x
Nbr of stocks (in thousands) 45,000 45,000 45,000 45,000 45,000 45,000
Reference price 2 7.000 7.500 8.210 8.800 7.000 8.030
Announcement Date 9/26/18 9/26/19 9/28/20 9/29/21 9/29/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 153.1 124.9 159.9 124.7 153.8 282.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 52.36 81.15 107.9 75.82 100.7 194.6
Net income 1 52.36 81.15 107.9 75.82 66.31 130.4
Net margin 34.19% 64.98% 67.46% 60.79% 43.13% 46.21%
EPS 2 1.164 1.803 2.397 1.685 1.474 2.898
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 1.350 1.350 1.000 1.200 1.250
Announcement Date 9/26/18 9/26/19 9/28/20 9/29/21 9/29/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 671 789 884 476 494 182
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.24% 7.81% 8.07% 4.69% 4.05% 7.74%
ROA (Net income/ Total Assets) 4.03% 5.06% 6.45% 4.51% 3.97% 7.53%
Assets 1 1,299 1,604 1,673 1,682 1,671 1,731
Book Value Per Share 2 22.60 23.60 35.80 36.10 36.60 38.30
Cash Flow per Share 2 14.90 17.50 19.60 10.60 11.00 4.050
Capex 1 1.71 0.43 2.32 0.82 0.67 0.72
Capex / Sales 1.11% 0.34% 1.45% 0.66% 0.44% 0.26%
Announcement Date 9/26/18 9/26/19 9/28/20 9/29/21 9/29/22 10/6/23
1PKR in Million2PKR
Estimates
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