End-of-day quote
Pakistan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
10.99
PKR
|
+1.01%
|
|
-4.60%
|
-18.71%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,544
|
2,714
|
1,702
|
9,858
|
10,296
|
7,100
|
Enterprise Value (EV)
1 |
4,781
|
5,203
|
4,693
|
9,141
|
9,506
|
8,498
|
P/E ratio
|
2.13
x
|
4.01
x
|
15
x
|
140
x
|
1.95
x
|
2.36
x
|
Yield
|
-
|
-
|
-
|
3.32%
|
-
|
16.1%
|
Capitalization / Revenue
|
4.6
x
|
4.54
x
|
2.51
x
|
22.5
x
|
1.61
x
|
1.29
x
|
EV / Revenue
|
8.64
x
|
8.71
x
|
6.92
x
|
20.9
x
|
1.49
x
|
1.54
x
|
EV / EBITDA
|
16.6
x
|
15.6
x
|
14.3
x
|
-36.1
x
|
1.85
x
|
2.48
x
|
EV / FCF
|
-46.3
x
|
-26.3
x
|
-0.64
x
|
1.4
x
|
4.9
x
|
1.93
x
|
FCF Yield
|
-2.16%
|
-3.8%
|
-155%
|
71.3%
|
20.4%
|
51.8%
|
Price to Book
|
0.46
x
|
0.44
x
|
0.27
x
|
1.6
x
|
0.88
x
|
0.52
x
|
Nbr of stocks (in thousands)
|
561,807
|
561,807
|
561,807
|
561,807
|
561,807
|
569,807
|
Reference price
2 |
4.528
|
4.831
|
3.030
|
17.55
|
18.33
|
12.46
|
Announcement Date
|
9/25/18
|
9/30/19
|
10/6/20
|
9/30/21
|
10/5/22
|
10/2/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
553.2
|
597.2
|
678.4
|
438.4
|
6,397
|
5,508
|
EBITDA
1 |
288.6
|
333.7
|
327
|
-253.4
|
5,149
|
3,430
|
EBIT
1 |
249.3
|
291
|
323.4
|
-261.1
|
5,095
|
3,362
|
Operating Margin
|
45.07%
|
48.72%
|
47.68%
|
-59.55%
|
79.64%
|
61.04%
|
Earnings before Tax (EBT)
1 |
1,216
|
702.3
|
218.4
|
59.19
|
5,016
|
3,308
|
Net income
1 |
1,196
|
676.5
|
113.6
|
70.41
|
5,292
|
2,909
|
Net margin
|
216.14%
|
113.27%
|
16.75%
|
16.06%
|
82.73%
|
52.81%
|
EPS
2 |
2.128
|
1.204
|
0.2023
|
0.1253
|
9.420
|
5.290
|
Free Cash Flow
1 |
-103.4
|
-197.7
|
-7,276
|
6,518
|
1,938
|
4,398
|
FCF margin
|
-18.68%
|
-33.11%
|
-1,072.64%
|
1,486.75%
|
30.3%
|
79.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
37.64%
|
128.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
9,257%
|
36.62%
|
151.2%
|
Dividend per Share
|
-
|
-
|
-
|
0.5828
|
-
|
2.000
|
Announcement Date
|
9/25/18
|
9/30/19
|
10/6/20
|
9/30/21
|
10/5/22
|
10/2/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,238
|
2,489
|
2,991
|
-
|
-
|
1,398
|
Net Cash position
1 |
-
|
-
|
-
|
716
|
790
|
-
|
Leverage (Debt/EBITDA)
|
7.753
x
|
7.459
x
|
9.144
x
|
-
|
-
|
0.4075
x
|
Free Cash Flow
1 |
-103
|
-198
|
-7,276
|
6,518
|
1,938
|
4,398
|
ROE (net income / shareholders' equity)
|
23.7%
|
11.2%
|
1.75%
|
1.09%
|
54.5%
|
24.5%
|
ROA (Net income/ Total Assets)
|
2%
|
2%
|
2.05%
|
-1.65%
|
25.8%
|
12.3%
|
Assets
1 |
59,808
|
33,807
|
5,533
|
-4,269
|
20,538
|
23,729
|
Book Value Per Share
2 |
9.870
|
11.10
|
11.30
|
11.00
|
20.80
|
23.90
|
Cash Flow per Share
2 |
0.9900
|
0.3900
|
0.4100
|
5.260
|
3.370
|
3.250
|
Capex
1 |
55.6
|
31.7
|
1.56
|
66.3
|
323
|
-
|
Capex / Sales
|
10.04%
|
5.31%
|
0.23%
|
15.13%
|
5.05%
|
-
|
Announcement Date
|
9/25/18
|
9/30/19
|
10/6/20
|
9/30/21
|
10/5/22
|
10/2/23
|
|