End-of-day quote
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|
5-day change | 1st Jan Change | ||
291.5 PKR | +9.00% |
|
+53.83% | +1,763.94% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.32 | 37.24 | 39 | 68.8 | 66.8 | 69.4 |
Enterprise Value (EV) 1 | 83.04 | 59.9 | 50.74 | 102.6 | 78.52 | 210.1 |
P/E ratio | 17.5 x | -2.39 x | 6.68 x | 8.55 x | 25 x | 4.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.52 x | 0.25 x | 0.27 x | 0.36 x | 0.33 x | 0.32 x |
EV / Revenue | 0.64 x | 0.4 x | 0.35 x | 0.54 x | 0.39 x | 0.98 x |
EV / EBITDA | 5.73 x | 4.22 x | 2.92 x | 4.92 x | 2.93 x | 7.18 x |
EV / FCF | 19 x | -8.89 x | 4.86 x | -4.37 x | 3.6 x | -1.55 x |
FCF Yield | 5.27% | -11.2% | 20.6% | -22.9% | 27.8% | -64.4% |
Price to Book | 0.71 x | 0.37 x | 0.3 x | 0.49 x | 0.39 x | 0.37 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 16.83 | 9.310 | 9.750 | 17.20 | 16.70 | 17.35 |
Announcement Date | 14/10/18 | 07/10/19 | 08/10/20 | 07/10/21 | 07/10/22 | 06/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 130.6 | 148.4 | 146.9 | 191.6 | 202.6 | 214.6 |
EBITDA 1 | 14.48 | 14.19 | 17.38 | 20.84 | 26.79 | 29.26 |
EBIT 1 | 6.887 | 7.028 | 9.095 | 13.13 | 19.2 | 19.86 |
Operating Margin | 5.27% | 4.73% | 6.19% | 6.85% | 9.47% | 9.25% |
Earnings before Tax (EBT) 1 | 6.877 | 6.303 | 8.448 | 12.27 | 18.58 | 16.24 |
Net income 1 | 3.853 | -15.58 | 5.838 | 8.043 | 2.677 | 16.82 |
Net margin | 2.95% | -10.5% | 3.97% | 4.2% | 1.32% | 7.84% |
EPS 2 | 0.9633 | -3.895 | 1.460 | 2.011 | 0.6693 | 4.205 |
Free Cash Flow 1 | 4.372 | -6.734 | 10.43 | -23.47 | 21.82 | -135.2 |
FCF margin | 3.35% | -4.54% | 7.1% | -12.25% | 10.77% | -63.01% |
FCF Conversion (EBITDA) | 30.19% | - | 60% | - | 81.45% | - |
FCF Conversion (Net income) | 113.48% | - | 178.65% | - | 815.21% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/10/18 | 07/10/19 | 08/10/20 | 07/10/21 | 07/10/22 | 06/11/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.7 | 22.7 | 11.7 | 33.8 | 11.7 | 141 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.085 x | 1.597 x | 0.6753 x | 1.624 x | 0.4375 x | 4.808 x |
Free Cash Flow 1 | 4.37 | -6.73 | 10.4 | -23.5 | 21.8 | -135 |
ROE (net income / shareholders' equity) | 4.13% | -16.4% | 4.56% | 5.95% | 1.73% | 9.35% |
ROA (Net income/ Total Assets) | 2.59% | 2.37% | 2.75% | 3.67% | 4.85% | 3.78% |
Assets 1 | 148.9 | -658.5 | 212 | 219.4 | 55.22 | 444.7 |
Book Value Per Share 2 | 23.80 | 24.90 | 32.80 | 34.80 | 42.80 | 47.20 |
Cash Flow per Share 2 | 2.160 | 1.300 | 3.160 | 1.380 | 3.660 | 2.460 |
Capex 1 | 0.26 | 1.94 | 2.33 | 3.77 | 2.81 | 0.76 |
Capex / Sales | 0.2% | 1.31% | 1.59% | 1.97% | 1.39% | 0.35% |
Announcement Date | 14/10/18 | 07/10/19 | 08/10/20 | 07/10/21 | 07/10/22 | 06/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1,763.94% | 4.19M | |
-0.10% | 18.34B | |
+13.84% | 3.33B | |
+44.08% | 1.87B | |
+0.85% | 1.48B | |
-.--% | 1.27B | |
-11.54% | 1.22B | |
0.00% | 1.17B | |
+0.20% | 1.17B | |
+5.11% | 1.15B |
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