Stock SPL SITARA PEROXIDE LIMITED
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Financials Sitara Peroxide Limited

Equities

SPL

PK0090401016

Commodity Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
13.88 PKR -2.94% Intraday chart for Sitara Peroxide Limited +5.95% -7.47%
2023 Sitara Peroxide Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
2023 Sitara Peroxide Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 1,708 950.5 1,057 1,125 1,559 785.7
Enterprise Value (EV) 1 2,627 1,788 1,706 1,594 1,975 1,192
P/E ratio -19.6 x -14.5 x 5.1 x 15.1 x 44.9 x -2.3 x
Yield - - - - - -
Capitalization / Revenue 1.61 x 0.73 x 0.52 x 0.64 x 0.84 x 0.45 x
EV / Revenue 2.48 x 1.38 x 0.84 x 0.91 x 1.06 x 0.68 x
EV / EBITDA 21 x 9.38 x 3.33 x 5.2 x 16.8 x -10.7 x
EV / FCF 48.1 x 9.91 x 8.77 x 41.5 x -40.1 x 3.08 x
FCF Yield 2.08% 10.1% 11.4% 2.41% -2.49% 32.5%
Price to Book 1.48 x 0.54 x 0.54 x 0.55 x 0.63 x 0.37 x
Nbr of stocks (in thousands) 55,100 55,100 55,100 55,100 55,100 55,100
Reference price 2 31.00 17.25 19.18 20.41 28.29 14.26
Announcement Date 10/6/17 10/3/18 9/28/19 10/2/20 10/11/21 10/20/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 1,060 1,296 2,036 1,745 1,865 1,743
EBITDA 1 124.9 190.7 512 306.4 117.9 -111.8
EBIT 1 -55.62 10.34 328.4 123.2 -66.15 -342
Operating Margin -5.25% 0.8% 16.13% 7.06% -3.55% -19.62%
Earnings before Tax (EBT) 1 -128.1 -32.8 279.5 88.96 13.65 -387
Net income 1 -87.19 -65.4 207.4 74.24 34.71 -341.2
Net margin -8.23% -5.05% 10.18% 4.25% 1.86% -19.58%
EPS 2 -1.582 -1.187 3.764 1.347 0.6299 -6.193
Free Cash Flow 1 54.59 180.4 194.6 38.44 -49.19 387.6
FCF margin 5.15% 13.92% 9.56% 2.2% -2.64% 22.24%
FCF Conversion (EBITDA) 43.7% 94.63% 38.01% 12.55% - -
FCF Conversion (Net income) - - 93.84% 51.78% - -
Dividend per Share - - - - - -
Announcement Date 10/6/17 10/3/18 9/28/19 10/2/20 10/11/21 10/20/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 919 837 649 470 416 407
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.358 x 4.391 x 1.268 x 1.533 x 3.528 x -3.636 x
Free Cash Flow 1 54.6 180 195 38.4 -49.2 388
ROE (net income / shareholders' equity) -7.26% -4.5% 11.2% 3.73% 1.54% -14.8%
ROA (Net income/ Total Assets) -1.13% 0.19% 5.43% 2.08% -1.07% -5.34%
Assets 1 7,684 -33,993 3,817 3,573 -3,231 6,384
Book Value Per Share 2 21.00 31.80 35.40 36.80 44.90 38.80
Cash Flow per Share 2 0.0900 0.0300 0.0500 0.7700 0.5500 0.0300
Capex 1 32.5 7.61 5.5 12.7 51.3 3.58
Capex / Sales 3.07% 0.59% 0.27% 0.73% 2.75% 0.21%
Announcement Date 10/6/17 10/3/18 9/28/19 10/2/20 10/11/21 10/20/22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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