Stock CSAP CRESCENT STEEL AND ALLIED PRODUCTS LIMITED
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Financials Crescent Steel and Allied Products Limited

Equities

CSAP

PK0032101013

Iron & Steel

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
55.87 PKR -3.00% Intraday chart for Crescent Steel and Allied Products Limited +0.59% +17.30%
30/04 Crescent Steel and Allied Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 Crescent Steel and Allied Products Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 7,078 2,933 3,532 6,520 3,235 1,669
Enterprise Value (EV) 1 8,282 4,578 6,223 7,934 3,562 2,860
P/E ratio -115 x -6.99 x -178 x 8.24 x -5 x 2.83 x
Yield 2.19% - - - - -
Capitalization / Revenue 0.71 x 0.43 x 0.92 x 0.9 x 0.46 x 0.37 x
EV / Revenue 0.83 x 0.67 x 1.63 x 1.09 x 0.5 x 0.63 x
EV / EBITDA 18 x -34.3 x 402 x 18.4 x -17.7 x 5.17 x
EV / FCF 3.94 x 11.2 x -5.44 x 12.6 x 3.53 x -3.43 x
FCF Yield 25.4% 8.92% -18.4% 7.96% 28.4% -29.2%
Price to Book 0.93 x 0.42 x 0.5 x 0.82 x 0.46 x 0.22 x
Nbr of stocks (in thousands) 77,632 77,632 77,632 77,632 77,632 77,632
Reference price 2 91.17 37.78 45.50 83.98 41.67 21.50
Announcement Date 08/10/18 07/10/19 07/10/20 07/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 9,930 6,854 3,822 7,259 7,090 4,516
EBITDA 1 460 -133.6 15.47 431.5 -200.7 552.9
EBIT 1 236.1 -369.2 -180 242.4 -383.5 342.4
Operating Margin 2.38% -5.39% -4.71% 3.34% -5.41% 7.58%
Earnings before Tax (EBT) 1 147.5 -364.7 -282.4 925.5 -787.4 698.7
Net income 1 -61.42 -419.4 -19.87 791.2 -647.3 590.6
Net margin -0.62% -6.12% -0.52% 10.9% -9.13% 13.08%
EPS 2 -0.7912 -5.402 -0.2559 10.19 -8.338 7.607
Free Cash Flow 1 2,100 408.4 -1,143 631.9 1,010 -834.7
FCF margin 21.15% 5.96% -29.92% 8.7% 14.24% -18.49%
FCF Conversion (EBITDA) 456.47% - - 146.43% - -
FCF Conversion (Net income) - - - 79.86% - -
Dividend per Share 2 2.000 - - - - -
Announcement Date 08/10/18 07/10/19 07/10/20 07/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 1,204 1,646 2,690 1,414 327 1,191
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.618 x -12.32 x 173.9 x 3.277 x -1.627 x 2.154 x
Free Cash Flow 1 2,100 408 -1,143 632 1,010 -835
ROE (net income / shareholders' equity) -0.76% -5.76% -0.28% 10.6% -8.63% 8.17%
ROA (Net income/ Total Assets) 1.1% -2.09% -1.06% 1.37% -2.37% 2.06%
Assets 1 -5,591 20,046 1,881 57,636 27,344 28,666
Book Value Per Share 2 98.10 89.60 90.30 103.0 90.50 95.70
Cash Flow per Share 2 2.490 0.3800 0.3100 0.0500 0.0900 0.4700
Capex 1 250 136 8.54 59.4 91.6 535
Capex / Sales 2.52% 1.99% 0.22% 0.82% 1.29% 11.86%
Announcement Date 08/10/18 07/10/19 07/10/20 07/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CRESCENT STEEL AND ALLIED PRODUCTS LIMITED Stock Crescent Steel and Allied Products Limited
+17.30% 1.56Cr
JSW STEEL LIMITED Stock JSW Steel Limited
+4.46% 2.68TCr
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+14.67% 2.03TCr
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+40.68% 1.29TCr
CHINA STEEL CORPORATION Stock China Steel Corporation
-13.89% 1.09TCr
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+2.07% 996.81Cr
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+38.61% 956.99Cr
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.05% 894.87Cr
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+42.00% 800.77Cr
TERNIUM S.A. Stock Ternium S.A.
-10.81% 743.61Cr
Iron, Steel Mills & Foundries
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