End-of-day quote
Pakistan S.E.
03:30:00 29/10/2021 am IST
|
5-day change
|
1st Jan Change
|
3.49
PKR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.8
|
46.8
|
46.8
|
46.8
|
46.8
|
46.8
|
Enterprise Value (EV)
1 |
5,450
|
5,397
|
2,610
|
1,875
|
1,893
|
1,880
|
P/E ratio
|
-3.86
x
|
-0.37
x
|
0.02
x
|
0.08
x
|
-0.34
x
|
0.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
30.6
x
|
-244
x
|
-29.6
x
|
-29.1
x
|
-81.4
x
|
5.46
x
|
EV / FCF
|
27.5
x
|
143
x
|
-9.04
x
|
-16.7
x
|
58
x
|
-19
x
|
FCF Yield
|
3.64%
|
0.7%
|
-11.1%
|
-5.98%
|
1.72%
|
-5.26%
|
Price to Book
|
-0.01
x
|
-0.01
x
|
-0.02
x
|
-0.03
x
|
-0.71
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
13,410
|
13,410
|
13,410
|
13,410
|
13,410
|
13,410
|
Reference price
2 |
3.490
|
3.490
|
3.490
|
3.490
|
3.490
|
3.490
|
Announcement Date
|
08/10/18
|
01/11/19
|
07/10/20
|
07/10/21
|
07/10/22
|
06/10/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
177.9
|
-22.1
|
-88.25
|
-64.41
|
-23.27
|
344
|
EBIT
1 |
-37.62
|
-140.4
|
-183
|
-133.8
|
-140.1
|
199
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-32.47
|
-125.6
|
2,493
|
605.4
|
-139.1
|
88.18
|
Net income
1 |
-12.12
|
-126
|
2,493
|
605.3
|
-139.1
|
88.11
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.9035
|
-9.393
|
185.9
|
45.14
|
-10.37
|
6.570
|
Free Cash Flow
1 |
198.2
|
37.76
|
-288.6
|
-112.2
|
32.66
|
-98.8
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
111.42%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
01/11/19
|
07/10/20
|
07/10/21
|
07/10/22
|
06/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,403
|
5,350
|
2,563
|
1,828
|
1,847
|
1,833
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
30.37
x
|
-242.1
x
|
-29.04
x
|
-28.38
x
|
-79.35
x
|
5.327
x
|
Free Cash Flow
1 |
198
|
37.8
|
-289
|
-112
|
32.7
|
-98.8
|
ROE (net income / shareholders' equity)
|
0.29%
|
2.65%
|
-69.8%
|
-29.9%
|
15.5%
|
-402%
|
ROA (Net income/ Total Assets)
|
-0.73%
|
-3.71%
|
-5.97%
|
-5.61%
|
-3.94%
|
4.31%
|
Assets
1 |
1,669
|
3,392
|
-41,788
|
-10,788
|
3,531
|
2,044
|
Book Value Per Share
2 |
-350.0
|
-359.0
|
-174.0
|
-129.0
|
-4.920
|
1.650
|
Cash Flow per Share
2 |
16.20
|
11.00
|
7.630
|
6.740
|
5.340
|
2.240
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
01/11/19
|
07/10/20
|
07/10/21
|
07/10/22
|
06/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2L | | -21.92% | 99Cr | | +40.44% | 51Cr | | -40.56% | 26Cr | | -40.91% | 17Cr | | +25.56% | 11Cr | | -3.98% | 7.24Cr | | +23.50% | 6.9Cr | | +6.67% | 5.87Cr | | +0.40% | 5.81Cr |
Fabric Dyeing & Finishing
|