TRG PAKISTAN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.87 PKR | -1.95% |
|
+0.36% | -12.90% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15,620 | 8,923 | 15,402 | 90,715 | 42,175 | 50,247 |
| Enterprise Value (EV) 1 | 32,423 | 58,187 | 15,399 | 90,116 | 42,140 | 50,224 |
| P/E ratio | -5.32 x | -6.08 x | 202 x | 3.51 x | -8.47 x | -37.6 x |
| Yield | - | - | - | 2.65% | - | - |
| Capitalization / Revenue | 0.32 x | 0.13 x | 64.9 x | 587 x | 4,934 x | 52,780 x |
| EV / Revenue | 0.66 x | 0.83 x | 64.9 x | 583 x | 4,930 x | 52,757 x |
| EV / EBITDA | 31.9 x | 6.24 x | 5,114 x | 738 x | -1,153 x | -292 x |
| EV / FCF | -34.6 x | -15.8 x | -6.85 x | 40.4 x | -71 x | 736 x |
| FCF Yield | -2.89% | -6.32% | -14.6% | 2.48% | -1.41% | 0.14% |
| Price to Book | -2.97 x | -1.08 x | 0.79 x | 2.19 x | 0.89 x | 0.77 x |
| Nbr of stocks (in thousands) | 545,391 | 545,391 | 545,391 | 545,391 | 545,391 | 545,391 |
| Reference price 2 | 28.64 | 16.36 | 28.24 | 166.3 | 77.33 | 92.13 |
| Announcement Date | 10/12/18 | 11/4/19 | 11/6/20 | 10/7/21 | 10/4/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49,057 | 70,260 | 237.2 | 154.4 | 8.548 | 0.952 |
| EBITDA 1 | 1,017 | 9,330 | 3.011 | 122.1 | -36.55 | -171.8 |
| EBIT 1 | -618.1 | 5,419 | 2.969 | 122.1 | -36.57 | -171.9 |
| Operating Margin | -1.26% | 7.71% | 1.25% | 79.05% | -427.82% | -18,059.45% |
| Earnings before Tax (EBT) 1 | -6,745 | -5,077 | 89.69 | 30,435 | -5,883 | -1,542 |
| Net income 1 | -2,937 | -1,469 | 76.16 | 25,852 | -4,981 | -1,336 |
| Net margin | -5.99% | -2.09% | 32.11% | 16,739.14% | -58,267.74% | -140,340.97% |
| EPS 2 | -5.385 | -2.693 | 0.1397 | 47.40 | -9.132 | -2.450 |
| Free Cash Flow 1 | -936.5 | -3,678 | -2,249 | 2,233 | -593.8 | 68.25 |
| FCF margin | -1.91% | -5.24% | -948.05% | 1,445.52% | -6,946.6% | 7,169.35% |
| FCF Conversion (EBITDA) | - | - | - | 1,828.02% | - | - |
| FCF Conversion (Net income) | - | - | - | 8.64% | - | - |
| Dividend per Share | - | - | - | 4.400 | - | - |
| Announcement Date | 10/12/18 | 11/4/19 | 11/6/20 | 10/7/21 | 10/4/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16,803 | 49,264 | - | - | - | - |
| Net Cash position 1 | - | - | 3.31 | 598 | 34.9 | 22.3 |
| Leverage (Debt/EBITDA) | 16.52 x | 5.28 x | - | - | - | - |
| Free Cash Flow 1 | -937 | -3,678 | -2,249 | 2,233 | -594 | 68.3 |
| ROE (net income / shareholders' equity) | 113% | 50.1% | 3.08% | 84.9% | -11.2% | -2.36% |
| ROA (Net income/ Total Assets) | -1.42% | 6.5% | 0% | 0.21% | -0.04% | -0.16% |
| Assets 1 | 206,295 | -22,593 | 2,004,342 | 12,471,021 | 11,664,464 | 838,698 |
| Book Value Per Share 2 | -9.650 | -15.20 | 35.60 | 76.10 | 87.20 | 120.0 |
| Cash Flow per Share 2 | 11.30 | 25.70 | 0.0100 | 1.100 | 0.0600 | 0.0400 |
| Capex 1 | 1,904 | 7,485 | - | - | - | 1.52 |
| Capex / Sales | 3.88% | 10.65% | - | - | - | 160.08% |
| Announcement Date | 10/12/18 | 11/4/19 | 11/6/20 | 10/7/21 | 10/4/22 | 10/2/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 138M | |
| +10.48% | 67.6B | |
| +12.37% | 18.21B | |
| +20.16% | 13.41B | |
| +10.20% | 13.37B | |
| +16.25% | 9.94B | |
| -32.22% | 5.74B | |
| -10.49% | 5.57B | |
| -3.43% | 4.91B | |
| -4.44% | 4.87B |
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