Stock BHAT BHANERO TEXTILE MILLS LIMITED
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Financials Bhanero Textile Mills Limited

Equities

BHAT

PK0036401013

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 06/06/2024 am IST 		5-day change 1st Jan Change
1,071 PKR 0.00% Intraday chart for Bhanero Textile Mills Limited 0.00% +12.69%
30/04 Bhanero Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 Bhanero Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,422 2,352 2,310 3,150 4,395 2,845
Enterprise Value (EV) 1 3,541 4,463 4,875 2,690 6,765 13,882
P/E ratio 5.03 x 2.83 x 7.01 x 1.7 x 1.59 x 2.05 x
Yield 7.96% 7.12% 6.49% 6.81% 4.88% 3.69%
Capitalization / Revenue 0.3 x 0.25 x 0.26 x 0.26 x 0.25 x 0.15 x
EV / Revenue 0.44 x 0.48 x 0.55 x 0.22 x 0.39 x 0.75 x
EV / EBITDA 4.74 x 3.9 x 6.4 x 1.11 x 1.98 x 5.19 x
EV / FCF -18.5 x -3.34 x -13.3 x 1.13 x -1.55 x -1.44 x
FCF Yield -5.42% -29.9% -7.55% 88.1% -64.7% -69.7%
Price to Book 0.57 x 0.48 x 0.47 x 0.47 x 0.47 x 0.27 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 807.5 784.0 770.0 1,050 1,465 948.3
Announcement Date 05/10/18 04/10/19 05/10/20 05/10/21 05/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 8,074 9,348 8,924 12,158 17,253 18,545
EBITDA 1 747.6 1,146 762.1 2,424 3,418 2,674
EBIT 1 524.1 895.4 477.4 2,161 3,078 2,210
Operating Margin 6.49% 9.58% 5.35% 17.77% 17.84% 11.91%
Earnings before Tax (EBT) 1 542.2 956.9 455.6 2,161 3,183 1,781
Net income 1 482 832.4 329.4 1,851 2,758 1,404
Net margin 5.97% 8.9% 3.69% 15.22% 15.99% 7.57%
EPS 2 160.7 277.5 109.8 616.9 919.4 461.8
Free Cash Flow 1 -191.9 -1,336 -367.9 2,371 -4,378 -9,674
FCF margin -2.38% -14.29% -4.12% 19.5% -25.38% -52.16%
FCF Conversion (EBITDA) - - - 97.79% - -
FCF Conversion (Net income) - - - 128.1% - -
Dividend per Share 2 64.30 55.80 50.00 71.50 71.50 35.00
Announcement Date 05/10/18 04/10/19 05/10/20 05/10/21 05/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,119 2,111 2,565 - 2,370 11,037
Net Cash position 1 - - - 460 - -
Leverage (Debt/EBITDA) 1.497 x 1.843 x 3.366 x - 0.6932 x 4.128 x
Free Cash Flow 1 -192 -1,336 -368 2,371 -4,378 -9,674
ROE (net income / shareholders' equity) 11.8% 18.1% 6.7% 31.7% 34.3% 14%
ROA (Net income/ Total Assets) 5.22% 7.44% 3.47% 14.8% 15.4% 6.61%
Assets 1 9,227 11,194 9,491 12,526 17,948 21,238
Book Value Per Share 2 1,421 1,638 1,640 2,254 3,102 3,578
Cash Flow per Share 2 22.80 47.90 38.10 580.0 214.0 116.0
Capex 1 1,002 717 176 402 4,094 2,782
Capex / Sales 12.42% 7.68% 1.97% 3.31% 23.73% 15%
Announcement Date 05/10/18 04/10/19 05/10/20 05/10/21 05/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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