AMRELI STEELS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.73 PKR | +3.35% |
|
-6.87% | +2.91% |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,324 | 9,694 | 12,902 | 6,962 | 4,559 | 7,048 | - | - |
| Enterprise Value (EV) 1 | 7,324 | 27,694 | 12,902 | 6,962 | 4,559 | 7,048 | 7,048 | 7,048 |
| P/E ratio | 224 x | -8.61 x | 9.42 x | 5.26 x | -6.73 x | -6.41 x | 2.86 x | 1.83 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.37 x | 0.33 x | 0.12 x | 0.1 x | 0.14 x | - | - |
| EV / Revenue | 0.26 x | 0.37 x | 0.33 x | 0.12 x | 0.1 x | 0.14 x | - | - |
| EV / EBITDA | 38,95,823 x | 70,33,378 x | - | 13,65,088 x | - | - | - | - |
| EV / FCF | -53,33,529 x | -29,34,162 x | - | - | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - | - | - |
| Price to Book | 0.6 x | 0.87 x | 0.93 x | 0.46 x | - | 0.53 x | 0.44 x | 0.36 x |
| Nbr of stocks (in thousands) | 2,97,011 | 2,97,011 | 2,97,011 | 2,97,011 | 2,97,011 | 2,97,011 | - | - |
| Reference price 2 | 24.66 | 32.64 | 43.44 | 23.44 | 15.35 | 23.73 | 23.73 | 23.73 |
| Announcement Date | 12/09/19 | 11/09/20 | 13/08/21 | 18/08/22 | 08/09/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,596 | 26,532 | 39,218 | 58,184 | 45,493 | 50,165 | - | - |
| EBITDA | 1,880 | 1,378 | - | 5,100 | - | - | - | - |
| EBIT | 1,195 | 518.8 | - | - | 4,007 | - | - | - |
| Operating Margin | 4.18% | 1.96% | - | - | 8.81% | - | - | - |
| Earnings before Tax (EBT) | -67.16 | -1,780 | - | 2,078 | -25.88 | - | - | - |
| Net income 1 | 32.82 | -1,127 | 1,368 | 1,326 | -678.4 | 650 | - | - |
| Net margin | 0.11% | -4.25% | 3.49% | 2.28% | -1.49% | 1.3% | - | - |
| EPS 2 | 0.1100 | -3.790 | 4.610 | 4.460 | -2.280 | -3.700 | 8.300 | 13.00 |
| Free Cash Flow | -1,373 | -3,304 | - | - | - | - | - | - |
| FCF margin | -4.8% | -12.45% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 12/09/19 | 11/09/20 | 13/08/21 | 18/08/22 | 08/09/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,642 | 17,452 | 14,778 | 26,622 | 15,916 | 15,647 | 9,820 | 13,211 | - | 11,667 | 10,795 | 10,891 | 11,360 | 22,251 | 11,183 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | 1,162 | 2,403 | 1,216 | - | 1,142 | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | 7.87% | 9.03% | 7.64% | - | 11.63% | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | -589.1 | 352.7 | 691.7 | 1,549 | 566.2 | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -313.5 | 423 | 601.6 | 1,303 | 530.6 | -508.5 | 204.1 | -388.8 | - | - | - | -172.8 | - | - | -665.8 |
| Net margin | -2.3% | 2.42% | 4.07% | 4.9% | 3.33% | -3.25% | 2.08% | -2.94% | - | - | - | -1.59% | - | - | -5.95% |
| EPS 2 | -1.060 | 1.420 | 2.030 | 4.390 | 1.790 | -1.720 | 0.6900 | -1.310 | -0.6200 | 1.600 | -3.260 | -0.5800 | - | - | -2.240 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 26/02/20 | 09/02/21 | 03/02/22 | 03/02/22 | 21/04/22 | 18/08/22 | 31/10/22 | 24/02/23 | 24/02/23 | 02/05/23 | 08/09/23 | 27/10/23 | 01/03/24 | 01/03/24 | 02/05/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 17,999 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 13.06 x | - | - | - | - | - | - |
| Free Cash Flow | -1,373 | -3,304 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.26% | -9.65% | 9.81% | 8.69% | - | - | - | - |
| ROA (Net income/ Total Assets) | 0.12% | -3.46% | - | 3.32% | - | - | - | - |
| Assets 1 | 28,126 | 32,529 | - | 39,959 | - | - | - | - |
| Book Value Per Share 2 | 41.20 | 37.40 | 46.90 | 51.40 | - | 45.00 | 53.60 | 66.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 12/09/19 | 11/09/20 | 13/08/21 | 18/08/22 | 08/09/23 | - | - | - |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
23.73
PKR
Average target price
25.67
PKR
Spread / Average Target
+8.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.91% | 25.33M | |
| -0.81% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +24.52% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +1.09% | 6.99B | |
| -4.15% | 6.54B |
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- Financials Amreli Steels Limited
