ARCHROMA PAKISTAN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 389.3 PKR | -6.65% |
|
-5.17% | -18.90% |
| 09/04 | Archroma Pakistan Limited Announces Management Changes | CI |
| 28/03 | Archroma Pakistan Limited Announces Board of Directors Election, Effective 1 April 2024 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17,564 | 15,694 | 19,343 | 21,311 | 18,560 | 15,012 |
| Enterprise Value (EV) 1 | 19,647 | 18,142 | 21,823 | 21,358 | 20,773 | 19,400 |
| P/E ratio | 11.4 x | 9.11 x | 16.5 x | 9.23 x | 9.85 x | 12.1 x |
| Yield | 7.77% | 9.78% | 5.29% | 14.4% | 8.27% | - |
| Capitalization / Revenue | 1.23 x | 0.9 x | 1.29 x | 1.07 x | 0.74 x | 0.5 x |
| EV / Revenue | 1.37 x | 1.05 x | 1.45 x | 1.07 x | 0.83 x | 0.65 x |
| EV / EBITDA | 7.55 x | 5.91 x | 10 x | 5.88 x | 5.18 x | 5.25 x |
| EV / FCF | 24.3 x | 19.6 x | 13.4 x | 6.1 x | 9.37 x | -22.4 x |
| FCF Yield | 4.11% | 5.09% | 7.46% | 16.4% | 10.7% | -4.47% |
| Price to Book | 3.66 x | 3.07 x | 4.29 x | 3.64 x | 4.92 x | 3.46 x |
| Nbr of stocks (in thousands) | 34,118 | 34,118 | 34,118 | 34,118 | 34,118 | 34,118 |
| Reference price 2 | 514.8 | 460.0 | 567.0 | 624.6 | 544.0 | 440.0 |
| Announcement Date | 05/12/18 | 31/10/19 | 29/10/20 | 01/11/21 | 14/11/22 | 05/12/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,290 | 17,353 | 15,039 | 19,872 | 25,154 | 30,013 |
| EBITDA 1 | 2,601 | 3,070 | 2,177 | 3,631 | 4,007 | 3,693 |
| EBIT 1 | 2,350 | 2,814 | 1,950 | 3,404 | 3,771 | 3,460 |
| Operating Margin | 16.45% | 16.22% | 12.97% | 17.13% | 14.99% | 11.53% |
| Earnings before Tax (EBT) 1 | 1,944 | 2,150 | 1,536 | 3,189 | 3,137 | 2,241 |
| Net income 1 | 1,536 | 1,722 | 1,169 | 2,309 | 1,885 | 1,244 |
| Net margin | 10.75% | 9.93% | 7.77% | 11.62% | 7.49% | 4.15% |
| EPS 2 | 45.03 | 50.48 | 34.27 | 67.69 | 55.25 | 36.47 |
| Free Cash Flow 1 | 807.4 | 923.9 | 1,629 | 3,503 | 2,217 | -867.8 |
| FCF margin | 5.65% | 5.32% | 10.83% | 17.63% | 8.81% | -2.89% |
| FCF Conversion (EBITDA) | 31.04% | 30.09% | 74.81% | 96.46% | 55.31% | - |
| FCF Conversion (Net income) | 52.55% | 53.64% | 139.3% | 151.67% | 117.58% | - |
| Dividend per Share 2 | 40.00 | 45.00 | 30.00 | 90.00 | 45.00 | - |
| Announcement Date | 05/12/18 | 31/10/19 | 29/10/20 | 01/11/21 | 14/11/22 | 05/12/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,083 | 2,448 | 2,479 | 47.4 | 2,213 | 4,388 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8008 x | 0.7973 x | 1.139 x | 0.013 x | 0.5523 x | 1.188 x |
| Free Cash Flow 1 | 807 | 924 | 1,629 | 3,503 | 2,217 | -868 |
| ROE (net income / shareholders' equity) | 31.3% | 34.7% | 24.3% | 44.6% | 39.2% | 30.7% |
| ROA (Net income/ Total Assets) | 14.2% | 15.7% | 11.5% | 19.7% | 19.6% | 13.2% |
| Assets 1 | 10,832 | 10,979 | 10,199 | 11,704 | 9,639 | 9,449 |
| Book Value Per Share 2 | 141.0 | 150.0 | 132.0 | 171.0 | 111.0 | 127.0 |
| Cash Flow per Share 2 | 15.60 | 17.60 | 7.890 | 37.20 | 2.810 | 9.240 |
| Capex 1 | 433 | 223 | 162 | 158 | 241 | 198 |
| Capex / Sales | 3.03% | 1.29% | 1.08% | 0.8% | 0.96% | 0.66% |
| Announcement Date | 05/12/18 | 31/10/19 | 29/10/20 | 01/11/21 | 14/11/22 | 05/12/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.90% | 51.09M | |
| +5.18% | 1.75B | |
| +5.41% | 979M | |
| +9.13% | 966M | |
| +64.31% | 752M | |
| -2.47% | 692M | |
| +29.53% | 600M | |
| -2.18% | 553M | |
| +15.68% | 499M | |
| -0.59% | 424M |
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