TPL TRAKKER LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.16 PKR | +0.98% |
|
+0.33% | -21.73% |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3,279 | 1,620 | 1,655 |
| Enterprise Value (EV) 1 | 6,901 | 3,967 | 3,965 |
| P/E ratio | -56.2 x | 14.3 x | -10.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.55 x | 0.69 x | 0.59 x |
| EV / Revenue | 3.27 x | 1.69 x | 1.42 x |
| EV / EBITDA | 25.4 x | 12.7 x | 9.36 x |
| EV / FCF | -14.4 x | 2.85 x | 9.14 x |
| FCF Yield | -6.95% | 35.1% | 10.9% |
| Price to Book | 1.45 x | 0.78 x | 0.9 x |
| Nbr of stocks (in thousands) | 187,263 | 187,263 | 187,263 |
| Reference price 2 | 17.51 | 8.650 | 8.840 |
| Announcement Date | 10/1/21 | 10/3/22 | 10/5/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,772 | 1,605 | 2,111 | 2,342 | 2,785 |
| EBITDA 1 | 566.3 | 124.9 | 271.3 | 311.7 | 423.7 |
| EBIT 1 | 350 | -115.4 | 9.006 | 42.76 | 172.7 |
| Operating Margin | 19.75% | -7.19% | 0.43% | 1.83% | 6.2% |
| Earnings before Tax (EBT) 1 | 70.69 | -469.5 | -75 | -87.78 | -179.9 |
| Net income 1 | 35.86 | -458.5 | -58.35 | 113.6 | -160.9 |
| Net margin | 2.02% | -28.56% | -2.76% | 4.85% | -5.78% |
| EPS 2 | 0.2978 | -3.807 | -0.3116 | 0.6069 | -0.8591 |
| Free Cash Flow 1 | 186.8 | -931.8 | -479.9 | 1,392 | 433.8 |
| FCF margin | 10.54% | -58.04% | -22.73% | 59.41% | 15.58% |
| FCF Conversion (EBITDA) | 32.99% | - | - | 446.51% | 102.37% |
| FCF Conversion (Net income) | 520.92% | - | - | 1,224.54% | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/5/20 | 10/5/20 | 10/1/21 | 10/3/22 | 10/5/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 2,109 | 3,529 | 3,622 | 2,347 | 2,309 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.725 x | 28.25 x | 13.35 x | 7.531 x | 5.45 x |
| Free Cash Flow 1 | 187 | -932 | -480 | 1,392 | 434 |
| ROE (net income / shareholders' equity) | 2.55% | -29% | -5.89% | 1.15% | -14% |
| ROA (Net income/ Total Assets) | 4.42% | -1.26% | 0.08% | 0.39% | 1.73% |
| Assets 1 | 812.1 | 36,292 | -70,296 | 29,042 | -9,310 |
| Book Value Per Share 2 | 13.40 | 12.90 | 12.10 | 11.10 | 9.800 |
| Cash Flow per Share 2 | 0.1600 | 0.1600 | 0.7500 | 0.6500 | 0.7500 |
| Capex 1 | 101 | 17.4 | 235 | 134 | 109 |
| Capex / Sales | 5.72% | 1.08% | 11.13% | 5.73% | 3.93% |
| Announcement Date | 10/5/20 | 10/5/20 | 10/1/21 | 10/3/22 | 10/5/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.73% | 4.14M | |
| -13.51% | 2.03B | |
| +108.09% | 1.06B | |
| -30.74% | 511M | |
| +33.01% | 222M | |
| -3.66% | 116M | |
| 0.00% | 93.43M |
- Stock Market
- Equities
- TPLT Stock
- Financials TPL Trakker Limited
