End-of-day quote
Pakistan S.E.
03:30:00 04/06/2024 am IST
|
5-day change
|
1st Jan Change
|
27.91
PKR
|
+2.08%
|
|
-0.78%
|
+16.29%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
472.9
|
323.2
|
310.9
|
476.1
|
285.2
|
213.9
|
Enterprise Value (EV)
1 |
721.4
|
703.1
|
740.8
|
842.9
|
638.6
|
595.5
|
P/E ratio
|
9.22
x
|
-18.9
x
|
-2.86
x
|
4.97
x
|
-0.43
x
|
-0.62
x
|
Yield
|
5.03%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.47
x
|
0.95
x
|
0.68
x
|
0.29
x
|
0.21
x
|
EV / Revenue
|
0.86
x
|
1.03
x
|
2.25
x
|
1.21
x
|
0.66
x
|
0.57
x
|
EV / EBITDA
|
4.43
x
|
15.1
x
|
41.4
x
|
11.7
x
|
6.01
x
|
4.68
x
|
EV / FCF
|
13.3
x
|
-9.55
x
|
-28.7
x
|
14.7
x
|
-161
x
|
-21.1
x
|
FCF Yield
|
7.51%
|
-10.5%
|
-3.48%
|
6.81%
|
-0.62%
|
-4.75%
|
Price to Book
|
0.18
x
|
0.12
x
|
0.11
x
|
0.17
x
|
0.1
x
|
0.08
x
|
Nbr of stocks (in thousands)
|
9,506
|
9,506
|
9,506
|
9,506
|
9,506
|
9,506
|
Reference price
2 |
49.75
|
34.00
|
32.70
|
50.08
|
30.00
|
22.50
|
Announcement Date
|
03/10/18
|
04/10/19
|
28/09/20
|
24/09/21
|
26/09/22
|
30/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
838.6
|
684.9
|
328.7
|
699.1
|
969.5
|
1,039
|
EBITDA
1 |
162.9
|
46.48
|
17.9
|
72.08
|
106.3
|
127.3
|
EBIT
1 |
123.3
|
19.17
|
-1.615
|
52.75
|
87.37
|
105.6
|
Operating Margin
|
14.7%
|
2.8%
|
-0.49%
|
7.55%
|
9.01%
|
10.16%
|
Earnings before Tax (EBT)
1 |
80.84
|
-22.79
|
-122.4
|
99.95
|
-646.2
|
-329.6
|
Net income
1 |
51.3
|
-17.08
|
-108.6
|
95.72
|
-662.4
|
-343.2
|
Net margin
|
6.12%
|
-2.49%
|
-33.05%
|
13.69%
|
-68.32%
|
-33.04%
|
EPS
2 |
5.397
|
-1.797
|
-11.43
|
10.07
|
-69.68
|
-36.10
|
Free Cash Flow
1 |
54.17
|
-73.65
|
-25.8
|
57.43
|
-3.972
|
-28.26
|
FCF margin
|
6.46%
|
-10.75%
|
-7.85%
|
8.22%
|
-0.41%
|
-2.72%
|
FCF Conversion (EBITDA)
|
33.25%
|
-
|
-
|
79.68%
|
-
|
-
|
FCF Conversion (Net income)
|
105.58%
|
-
|
-
|
60%
|
-
|
-
|
Dividend per Share
2 |
2.500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/10/18
|
04/10/19
|
28/09/20
|
24/09/21
|
26/09/22
|
30/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
248
|
380
|
430
|
367
|
353
|
382
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.525
x
|
8.173
x
|
24.02
x
|
5.089
x
|
3.325
x
|
2.999
x
|
Free Cash Flow
1 |
54.2
|
-73.6
|
-25.8
|
57.4
|
-3.97
|
-28.3
|
ROE (net income / shareholders' equity)
|
1.91%
|
-0.65%
|
-4.05%
|
3.43%
|
-23.2%
|
-12%
|
ROA (Net income/ Total Assets)
|
2.34%
|
0.36%
|
-0.03%
|
0.95%
|
1.54%
|
1.82%
|
Assets
1 |
2,192
|
-4,685
|
3,62,157
|
10,038
|
-42,921
|
-18,835
|
Book Value Per Share
2 |
282.0
|
274.0
|
290.0
|
297.0
|
304.0
|
299.0
|
Cash Flow per Share
2 |
0.1800
|
0.5700
|
0.2000
|
1.680
|
3.260
|
5.810
|
Capex
1 |
9.52
|
5.65
|
-
|
1.52
|
13.9
|
19.1
|
Capex / Sales
|
1.14%
|
0.82%
|
-
|
0.22%
|
1.43%
|
1.84%
|
Announcement Date
|
03/10/18
|
04/10/19
|
28/09/20
|
24/09/21
|
26/09/22
|
30/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.29% | 934K | | -12.82% | 357M | | +14.81% | 272M | | -75.38% | 128M | | +103.30% | 108M | | -32.28% | 94.56M | | -7.87% | 92.23M | | -72.30% | 91.31M | | +82.72% | 90.93M | | -0.08% | 65.71M |
Natural Fabrics
|