End-of-day quote
Pakistan S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.48
PKR
|
+2.70%
|
|
+7.34%
|
+6.24%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
825.1
|
1,067
|
748.3
|
1,564
|
1,737
|
2,556
|
Enterprise Value (EV)
1 |
3,729
|
3,300
|
2,856
|
3,481
|
3,916
|
6,787
|
P/E ratio
|
-1.1
x
|
1.71
x
|
-1.08
x
|
-20.1
x
|
-4.92
x
|
-6.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.67
x
|
2.53
x
|
-
|
-
|
-
|
EV / Revenue
|
2.85
x
|
2.07
x
|
9.64
x
|
-
|
-
|
-
|
EV / EBITDA
|
-8.13
x
|
-12.1
x
|
-27.8
x
|
-39.9
x
|
-30.6
x
|
-168
x
|
EV / FCF
|
-176
x
|
-1.61
x
|
-7.19
x
|
-20.2
x
|
-3.17
x
|
-2.1
x
|
FCF Yield
|
-0.57%
|
-62.1%
|
-13.9%
|
-4.95%
|
-31.5%
|
-47.6%
|
Price to Book
|
-0.4
x
|
1.6
x
|
1.02
x
|
1.82
x
|
1.22
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
94,840
|
94,840
|
94,840
|
94,840
|
2,48,173
|
2,48,173
|
Reference price
2 |
8.700
|
11.25
|
7.890
|
16.49
|
7.000
|
10.30
|
Announcement Date
|
17/11/18
|
22/11/19
|
14/01/21
|
08/12/21
|
08/11/22
|
02/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,307
|
1,594
|
296.1
|
-
|
-
|
-
|
EBITDA
1 |
-458.8
|
-273.1
|
-102.9
|
-87.15
|
-127.9
|
-40.35
|
EBIT
1 |
-578.9
|
-423.9
|
-248.8
|
-225.9
|
-260.2
|
-166.5
|
Operating Margin
|
-44.31%
|
-26.6%
|
-84.02%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-762.3
|
609.8
|
-619.7
|
-108.8
|
-384.3
|
-406.1
|
Net income
1 |
-751.5
|
624.5
|
-695.1
|
-77.74
|
-326.5
|
-367.4
|
Net margin
|
-57.52%
|
39.19%
|
-234.73%
|
-
|
-
|
-
|
EPS
2 |
-7.923
|
6.585
|
-7.329
|
-0.8197
|
-1.424
|
-1.481
|
Free Cash Flow
1 |
-21.21
|
-2,051
|
-397.3
|
-172.2
|
-1,234
|
-3,232
|
FCF margin
|
-1.62%
|
-128.69%
|
-134.17%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/11/18
|
22/11/19
|
14/01/21
|
08/12/21
|
08/11/22
|
02/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,904
|
2,233
|
2,107
|
1,917
|
2,179
|
4,231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.329
x
|
-8.176
x
|
-20.49
x
|
-22
x
|
-17.03
x
|
-104.9
x
|
Free Cash Flow
1 |
-21.2
|
-2,051
|
-397
|
-172
|
-1,234
|
-3,232
|
ROE (net income / shareholders' equity)
|
35.7%
|
-118%
|
-99.5%
|
-9.77%
|
-28.5%
|
-20%
|
ROA (Net income/ Total Assets)
|
-7.44%
|
-5.03%
|
-3.06%
|
-2.93%
|
-3.2%
|
-1.4%
|
Assets
1 |
10,105
|
-12,406
|
22,743
|
2,657
|
10,208
|
26,272
|
Book Value Per Share
2 |
-21.50
|
7.030
|
7.700
|
9.070
|
5.750
|
9.090
|
Cash Flow per Share
2 |
0.1400
|
0.5200
|
0.0700
|
0.2200
|
0.2800
|
0.0500
|
Capex
1 |
57.2
|
54.7
|
88.8
|
128
|
799
|
3,726
|
Capex / Sales
|
4.38%
|
3.44%
|
30%
|
-
|
-
|
-
|
Announcement Date
|
17/11/18
|
22/11/19
|
14/01/21
|
08/12/21
|
08/11/22
|
02/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.24% | 12.58M | | +20.81% | 49.34B | | +5.10% | 15.86B | | -0.83% | 15.83B | | -11.00% | 11.09B | | +31.77% | 9.21B | | +105.28% | 7.89B | | -6.31% | 7.69B | | -3.89% | 7.64B | | +33.99% | 7.04B |
Cement & Concrete Manufacturing
|