Stock BILF BILAL FIBRES LIMITED
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Financials Bilal Fibres Limited

Equities

BILF

PK0045101018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
3.38 PKR +12.67% Intraday chart for Bilal Fibres Limited +15.75% +12.67%
01/05 Bilal Fibres Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03/03 Bilal Fibres Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 43.99 16.78 14.1 51.46 29.61 29.05
Enterprise Value (EV) 1 878.5 859.5 851.2 875.2 895.1 894.6
P/E ratio -0.56 x -1.93 x -0.47 x -9.72 x -0.53 x -1.24 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 122 x 200 x -217 x 158 x -252 x -1,598 x
EV / FCF -45.8 x 72.9 x 50.5 x 41.6 x 54.8 x 75.3 x
FCF Yield -2.18% 1.37% 1.98% 2.41% 1.83% 1.33%
Price to Book 3.46 x 0.12 x 0.13 x 0.5 x 0.63 x 1.24 x
Nbr of stocks (in thousands) 14,100 14,100 14,100 14,100 14,100 14,100
Reference price 2 3.120 1.190 1.000 3.650 2.100 2.060
Announcement Date 08/10/18 04/10/19 05/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 7.198 4.296 -3.931 5.541 -3.555 -0.5597
EBIT 1 -35.55 -36.29 -27.72 -17.04 -22.39 -18.44
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -50.86 -58.09 -29.95 -5.296 -55.56 -23.47
Net income 1 -78.38 -8.682 -29.95 -5.296 -55.56 -23.47
Net margin - - - - - -
EPS 2 -5.558 -0.6157 -2.124 -0.3756 -3.940 -1.664
Free Cash Flow 1 -19.17 11.78 16.85 21.05 16.34 11.89
FCF margin - - - - - -
FCF Conversion (EBITDA) - 274.25% - 379.94% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/10/18 04/10/19 05/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 835 843 837 824 865 866
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 115.9 x 196.1 x -212.9 x 148.7 x -243.4 x -1,546 x
Free Cash Flow 1 -19.2 11.8 16.9 21.1 16.3 11.9
ROE (net income / shareholders' equity) -151% -11.5% -24.4% -5.04% -74.3% -66.6%
ROA (Net income/ Total Assets) -2.11% -2.11% -1.57% -0.99% -1.32% -1.1%
Assets 1 3,712 412.3 1,903 534.8 4,222 2,139
Book Value Per Share 2 0.9000 9.770 7.650 7.270 3.330 1.670
Cash Flow per Share 2 0.0300 0.0100 0.0400 0.0400 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/10/18 04/10/19 05/10/20 07/10/21 07/10/22 06/10/23
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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