Stock TOWL TOWELLERS LIMITED
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Financials Towellers Limited

Equities

TOWL

PK0073301019

Home Furnishings

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
149.6 PKR -5.40% Intraday chart for Towellers Limited -5.09% -21.51%
Mar. 02 Towellers Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Towellers Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,496 1,768 1,305 2,108 1,555 2,724
Enterprise Value (EV) 1 1,391 1,481 955.1 1,808 1,465 951.5
P/E ratio 5.9 x 4.45 x 4.73 x 3.79 x 1.46 x 1.14 x
Yield - - - - 13.1% 8.11%
Capitalization / Revenue 0.57 x 0.46 x 0.35 x 0.4 x 0.15 x 0.25 x
EV / Revenue 0.53 x 0.38 x 0.25 x 0.35 x 0.14 x 0.09 x
EV / EBITDA 3.84 x 2.81 x 2.52 x 2.63 x 1.14 x 0.39 x
EV / FCF -962 x 25.8 x -17.4 x -7.3 x -2.72 x 1.03 x
FCF Yield -0.1% 3.87% -5.76% -13.7% -36.8% 97.3%
Price to Book 0.92 x 0.87 x 0.48 x 0.64 x 0.29 x 0.36 x
Nbr of stocks (in thousands) 17,000 17,000 17,000 17,000 17,000 17,000
Reference price 2 88.00 104.0 76.79 124.0 91.45 160.2
Announcement Date 10/1/18 10/1/19 10/5/20 10/21/21 9/30/22 10/4/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,606 3,848 3,772 5,221 10,238 11,087
EBITDA 1 362 526.4 378.3 688.6 1,282 2,430
EBIT 1 280.1 443.8 287.2 594.3 1,166 2,295
Operating Margin 10.75% 11.53% 7.61% 11.38% 11.39% 20.7%
Earnings before Tax (EBT) 1 279.6 445.9 314.9 614.2 1,185 2,580
Net income 1 253.6 397.5 275.9 556.5 1,063 2,388
Net margin 9.73% 10.33% 7.31% 10.66% 10.38% 21.54%
EPS 2 14.92 23.38 16.23 32.73 62.53 140.5
Free Cash Flow 1 -1.446 57.38 -54.97 -247.7 -539.3 925.8
FCF margin -0.06% 1.49% -1.46% -4.75% -5.27% 8.35%
FCF Conversion (EBITDA) - 10.9% - - - 38.1%
FCF Conversion (Net income) - 14.43% - - - 38.76%
Dividend per Share - - - - 12.00 13.00
Announcement Date 10/1/18 10/1/19 10/5/20 10/21/21 9/30/22 10/4/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105 287 350 300 90 1,772
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.45 57.4 -55 -248 -539 926
ROE (net income / shareholders' equity) 18.7% 21.7% 11.6% 18.6% 24.5% 36.9%
ROA (Net income/ Total Assets) 8.14% 10.9% 5.71% 9.47% 12% 16.1%
Assets 1 3,115 3,631 4,833 5,878 8,848 14,829
Book Value Per Share 2 95.60 120.0 160.0 193.0 317.0 445.0
Cash Flow per Share 2 6.270 16.90 20.60 17.70 39.00 25.30
Capex 1 55.1 44.4 95.3 250 389 244
Capex / Sales 2.11% 1.15% 2.53% 4.79% 3.8% 2.2%
Announcement Date 10/1/18 10/1/19 10/5/20 10/21/21 9/30/22 10/4/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
TOWELLERS LIMITED Stock Towellers Limited
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LOCTEK ERGONOMIC TECHNOLOGY CORP. Stock Loctek Ergonomic Technology Corp.
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DER FUTURE SCIENCE AND TECHNOLOGY HOLDING GROUP CO., LTD. Stock Der Future Science and Technology Holding Group Co., Ltd.
-23.90% 423M
ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
-15.55% 312M
DONGGUAN HUALI INDUSTRIES CO.,LTD Stock Dongguan Huali Industries Co.,Ltd
-6.93% 307M
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