ARPAK INTERNATIONAL INVESTMENTS LIMITED Financials Arpak International Investments Limited
Equities
ARPAK
PK0022201013
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.8 PKR | -7.50% |
|
-.--% | -13.17% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72 | 38.2 | 478.4 | 282 | 304.7 | 244 |
| Enterprise Value (EV) 1 | 29.12 | 1.773 | 446.6 | 259.8 | 283 | 211.9 |
| P/E ratio | -2.04 x | 3.37 x | 2.51 x | -2.27 x | -3.86 x | -3.2 x |
| Yield | - | 6.28% | - | - | - | - |
| Capitalization / Revenue | 6.21 x | 2.38 x | 27.6 x | 21.6 x | 21 x | 15.5 x |
| EV / Revenue | 2.51 x | 0.11 x | 25.7 x | 19.9 x | 19.5 x | 13.4 x |
| EV / EBITDA | -21.4 x | 1.2 x | -1,274 x | -37.9 x | -395 x | -150 x |
| EV / FCF | -105 x | -0.11 x | 35 x | -50.8 x | -26.3 x | 74.5 x |
| FCF Yield | -0.95% | -881% | 2.85% | -1.97% | -3.8% | 1.34% |
| Price to Book | 0.12 x | 0.07 x | 1.29 x | 0.94 x | 0.84 x | 0.63 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Reference price 2 | 18.00 | 9.550 | 119.6 | 70.51 | 76.18 | 61.00 |
| Announcement Date | 05/10/18 | 07/10/19 | 05/10/20 | 04/10/21 | 05/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.59 | 16.03 | 17.36 | 13.06 | 14.49 | 15.78 |
| EBITDA 1 | -1.362 | 1.478 | -0.3507 | -6.853 | -0.716 | -1.415 |
| EBIT 1 | -1.455 | 1.367 | -0.4779 | -6.96 | -0.807 | -1.531 |
| Operating Margin | -12.56% | 8.53% | -2.75% | -53.29% | -5.57% | -9.7% |
| Earnings before Tax (EBT) 1 | -33.82 | 13.23 | 192.6 | -122.1 | -77.12 | -74.83 |
| Net income 1 | -35.21 | 11.33 | 190.4 | -124 | -79.02 | -76.3 |
| Net margin | -303.85% | 70.68% | 1,096.76% | -949.35% | -545.3% | -483.52% |
| EPS 2 | -8.803 | 2.832 | 47.60 | -31.00 | -19.76 | -19.08 |
| Free Cash Flow 1 | -0.2779 | -15.63 | 12.75 | -5.116 | -10.75 | 2.843 |
| FCF margin | -2.4% | -97.49% | 73.42% | -39.17% | -74.21% | 18.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 6.69% | - | - | - |
| Dividend per Share | - | 0.6000 | - | - | - | - |
| Announcement Date | 05/10/18 | 07/10/19 | 05/10/20 | 04/10/21 | 05/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 42.9 | 36.4 | 31.8 | 22.2 | 21.8 | 32.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.28 | -15.6 | 12.7 | -5.12 | -10.8 | 2.84 |
| ROE (net income / shareholders' equity) | -5.52% | 2.11% | 68.5% | -37% | -23.8% | -20.3% |
| ROA (Net income/ Total Assets) | -0.14% | 0.16% | -0.11% | -1.28% | -0.15% | -0.25% |
| Assets 1 | 24,920 | 7,194 | -1,80,820 | 9,688 | 52,715 | 30,669 |
| Book Value Per Share 2 | 155.0 | 146.0 | 92.80 | 74.90 | 90.90 | 97.10 |
| Cash Flow per Share 2 | 1.150 | 0.6200 | 0.2000 | 0.1700 | 0.2500 | 2.080 |
| Capex 1 | 0.11 | 0.15 | - | - | - | - |
| Capex / Sales | 0.92% | 0.95% | - | - | - | - |
| Announcement Date | 05/10/18 | 07/10/19 | 05/10/20 | 04/10/21 | 05/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.17% | 7L | |
| +7.14% | 2.78TCr | |
| -10.24% | 2.69TCr | |
| +20.72% | 2.5TCr | |
| +12.72% | 2.44TCr | |
| +12.06% | 2.17TCr | |
| +31.55% | 2.06TCr | |
| -3.66% | 1.86TCr | |
| +4.75% | 1.7TCr | |
| +26.98% | 1.61TCr |
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