Stock CHBL CHENAB LIMITED
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Financials Chenab Limited

Equities

CHBL

PK0082201010

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 29/10/2021 am IST 		5-day change 1st Jan Change
2.41 PKR -.--% Intraday chart for Chenab Limited -.--% -.--%
21/03 Chenab Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2023 Chenab Limited Reports Earnings Results for the Full Year Ended June 30, 2022 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 277.2 277.2 277.2 277.2 277.2
Enterprise Value (EV) 1 10,032 9,801 9,782 9,594 9,399
P/E ratio 1.96 x -2.87 x 0.28 x -0.61 x -0.68 x
Yield - - - - -
Capitalization / Revenue 0.77 x - - 0.55 x 0.13 x
EV / Revenue 27.8 x - - 19 x 4.42 x
EV / EBITDA -174 x -144 x -195 x -29.7 x -126 x
EV / FCF - -46,59,39,173 x -91,89,970 x -1,51,15,020 x -99,86,477 x
FCF Yield - -0% -0% -0% -0%
Price to Book -0.17 x -0.18 x -0.53 x -0.48 x -0.78 x
Nbr of stocks (in thousands) 1,15,000 1,15,000 1,15,000 1,15,000 1,15,000
Reference price 2 2.410 2.410 2.410 2.410 2.410
Announcement Date 13/07/23 13/07/23 15/09/23 22/12/23 21/03/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 360.9 - - 503.7 2,128
EBITDA 1 -57.77 -68.1 -50.05 -322.5 -74.61
EBIT 1 -155 -149.3 -144.5 -414.7 -260.8
Operating Margin -42.96% - - -82.32% -12.26%
Earnings before Tax (EBT) 1 145.6 -81.25 1,020 -443.3 -383.6
Net income 1 141.4 -96.58 999.7 -452.4 -405.1
Net margin 39.17% - - -89.8% -19.04%
EPS 2 1.229 -0.8398 8.493 -3.934 -3.523
Free Cash Flow - -21.03 -1,064 -634.8 -941.2
FCF margin - - - -126.01% -44.23%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 13/07/23 13/07/23 15/09/23 22/12/23 21/03/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 9,755 9,524 9,504 9,317 9,122
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -168.9 x -139.8 x -189.9 x -28.89 x -122.3 x
Free Cash Flow - -21 -1,064 -635 -941
ROE (net income / shareholders' equity) - 12% -440% -459% -1,192%
ROA (Net income/ Total Assets) - -0.85% -0.83% -2.38% -1.48%
Assets 1 - 11,426 -1,20,946 18,995 27,371
Book Value Per Share 2 -14.60 -13.30 -4.580 -5.010 -3.090
Cash Flow per Share 2 0.1500 0.1100 0.3000 0.6700 0.6300
Capex - - - 142 72.9
Capex / Sales - - - 28.23% 3.42%
Announcement Date 13/07/23 13/07/23 15/09/23 22/12/23 21/03/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Textiles & Leather Goods
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