Stock AMTEX AMTEX LIMITED
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Financials Amtex Limited

Equities

AMTEX

PK0092101010

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 18/08/2022 am IST 		5-day change 1st Jan Change
0.56 PKR -.--% Intraday chart for Amtex Limited -.--% -.--%
01/03 Amtex Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Amtex Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 337.3 160.8 145.3 145.3 145.3 145.3
Enterprise Value (EV) 1 9,118 8,673 8,567 8,532 8,528 7,506
P/E ratio -0.1 x -0.61 x -0.22 x -0.98 x 1.4 x 1.05 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.26 x 0.27 x 0.14 x 0.12 x 0.09 x
EV / Revenue 10.8 x 13.8 x 15.7 x 7.94 x 6.82 x 4.44 x
EV / EBITDA -3.09 x -78.1 x -37.7 x -192 x 56 x -149 x
EV / FCF 6.8 x 42.4 x 91.6 x -1,798 x -65.1 x 36.9 x
FCF Yield 14.7% 2.36% 1.09% -0.06% -1.54% 2.71%
Price to Book -0.04 x -0.02 x -0.02 x -0.02 x -0.02 x -0.02 x
Nbr of stocks (in thousands) 2,59,430 2,59,430 2,59,430 2,59,430 2,59,430 2,59,430
Reference price 2 1.300 0.6200 0.5600 0.5600 0.5600 0.5600
Announcement Date 05/10/18 11/10/19 09/10/20 07/10/21 07/10/22 09/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 842.9 629.5 544.9 1,075 1,251 1,692
EBITDA 1 -2,950 -111 -227.3 -44.33 152.2 -50.46
EBIT 1 -3,079 -212.5 -301.1 -94.21 105.3 -82.92
Operating Margin -365.27% -33.75% -55.26% -8.76% 8.42% -4.9%
Earnings before Tax (EBT) 1 -3,253 -252.6 -641.2 -131.9 120 158.5
Net income 1 -3,270 -262.7 -671 -147.9 103.5 137.9
Net margin -388% -41.73% -123.14% -13.76% 8.27% 8.15%
EPS 2 -12.61 -1.013 -2.586 -0.5701 0.3989 0.5316
Free Cash Flow 1 1,341 204.6 93.56 -4.746 -131.1 203.6
FCF margin 159.13% 32.51% 17.17% -0.44% -10.48% 12.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 147.66%
Dividend per Share - - - - - -
Announcement Date 05/10/18 11/10/19 09/10/20 07/10/21 07/10/22 09/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 8,781 8,512 8,422 8,387 8,383 7,361
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.977 x -76.66 x -37.05 x -189.2 x 55.09 x -145.9 x
Free Cash Flow 1 1,341 205 93.6 -4.75 -131 204
ROE (net income / shareholders' equity) 50.6% 3.2% 7.71% 1.62% -1.13% -1.56%
ROA (Net income/ Total Assets) -28.6% -2.9% -4.65% -1.61% 1.82% -1.49%
Assets 1 11,443 9,061 14,444 9,170 5,693 -9,276
Book Value Per Share 2 -31.20 -32.20 -34.90 -35.50 -35.00 -33.30
Cash Flow per Share 2 0.5500 0.6300 0.6700 0.5800 0.3200 0.4300
Capex - - - 35.5 20.6 27.5
Capex / Sales - - - 3.3% 1.64% 1.63%
Announcement Date 05/10/18 11/10/19 09/10/20 07/10/21 07/10/22 09/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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