End-of-day quote
Pakistan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.33
PKR
|
0.00%
|
|
0.00%
|
-5.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,099
|
3,393
|
3,000
|
5,546
|
3,740
|
7,025
|
Enterprise Value (EV)
1 |
5,773
|
7,805
|
6,990
|
9,972
|
8,566
|
12,047
|
P/E ratio
|
-7.6
x
|
69
x
|
-20.1
x
|
-4.05
x
|
-3.66
x
|
-3.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.48
x
|
0.87
x
|
0.96
x
|
2.62
x
|
1.63
x
|
2.39
x
|
EV / Revenue
|
1.32
x
|
2.01
x
|
2.23
x
|
4.72
x
|
3.72
x
|
4.09
x
|
EV / EBITDA
|
7.26
x
|
10.2
x
|
10.4
x
|
-15.9
x
|
-22.3
x
|
-17.5
x
|
EV / FCF
|
-5.87
x
|
9.57
x
|
8.33
x
|
56.6
x
|
-175
x
|
16.8
x
|
FCF Yield
|
-17%
|
10.4%
|
12%
|
1.77%
|
-0.57%
|
5.96%
|
Price to Book
|
-9.68
x
|
24.7
x
|
1.8
x
|
7.96
x
|
-369
x
|
-4.35
x
|
Nbr of stocks (in thousands)
|
1,499,035
|
2,458,755
|
2,458,754
|
2,666,465
|
3,196,199
|
4,982,289
|
Reference price
2 |
1.400
|
1.380
|
1.220
|
2.080
|
1.170
|
1.410
|
Announcement Date
|
4/22/19
|
7/20/20
|
7/23/21
|
8/31/22
|
4/20/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,359
|
3,882
|
3,140
|
2,114
|
2,301
|
2,944
|
EBITDA
1 |
794.8
|
769
|
674.6
|
-629.1
|
-384.8
|
-689.1
|
EBIT
1 |
-330.9
|
-355
|
-100.7
|
-1,447
|
-1,127
|
-1,339
|
Operating Margin
|
-7.59%
|
-9.15%
|
-3.21%
|
-68.44%
|
-48.99%
|
-45.49%
|
Earnings before Tax (EBT)
1 |
562.3
|
-201.6
|
-294.2
|
-1,470
|
-1,347
|
-1,986
|
Net income
1 |
439
|
65.49
|
-150.3
|
-1,506
|
-1,385
|
-2,014
|
Net margin
|
10.07%
|
1.69%
|
-4.79%
|
-71.25%
|
-60.18%
|
-68.42%
|
EPS
2 |
-0.1843
|
0.0200
|
-0.0607
|
-0.5139
|
-0.3200
|
-0.4583
|
Free Cash Flow
1 |
-983.5
|
815.2
|
839.3
|
176.2
|
-49.06
|
717.9
|
FCF margin
|
-22.56%
|
21%
|
26.73%
|
8.33%
|
-2.13%
|
24.39%
|
FCF Conversion (EBITDA)
|
-
|
106.01%
|
124.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,244.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
7/20/20
|
7/23/21
|
8/31/22
|
4/20/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,674
|
4,412
|
3,990
|
4,426
|
4,827
|
5,022
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.623
x
|
5.738
x
|
5.915
x
|
-7.036
x
|
-12.54
x
|
-7.287
x
|
Free Cash Flow
1 |
-984
|
815
|
839
|
176
|
-49.1
|
718
|
ROE (net income / shareholders' equity)
|
17.1%
|
2.08%
|
-4%
|
-40.3%
|
-60.4%
|
-337%
|
ROA (Net income/ Total Assets)
|
-1.37%
|
-1.42%
|
-0.4%
|
-5.96%
|
-4.89%
|
-5.97%
|
Assets
1 |
-32,071
|
-4,614
|
37,289
|
25,290
|
28,337
|
33,715
|
Book Value Per Share
2 |
-0.1400
|
0.0600
|
0.6800
|
0.2600
|
-0
|
-0.3200
|
Cash Flow per Share
2 |
0
|
0.0200
|
0.0200
|
0.0100
|
0
|
0.0300
|
Capex
1 |
101
|
63
|
17.5
|
41.7
|
23.6
|
41.3
|
Capex / Sales
|
2.31%
|
1.62%
|
0.56%
|
1.97%
|
1.03%
|
1.4%
|
Announcement Date
|
4/22/19
|
7/20/20
|
7/23/21
|
8/31/22
|
4/20/23
|
4/8/24
|
|