End-of-day quote
Pakistan S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
33.34
PKR
|
+2.49%
|
|
+17.44%
|
+122.86%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,944
|
942
|
721.4
|
1,457
|
606.3
|
1,490
|
Enterprise Value (EV)
1 |
7,132
|
6,263
|
6,051
|
6,798
|
5,963
|
7,013
|
P/E ratio
|
-54.6
x
|
-3.71
x
|
-2.37
x
|
-7.4
x
|
-3.3
x
|
-6.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
74.9
x
|
616
x
|
2,886
x
|
941
x
|
4,210
x
|
8,278
x
|
EV / Revenue
|
135
x
|
4,096
x
|
24,203
x
|
4,391
x
|
41,413
x
|
38,962
x
|
EV / EBITDA
|
-56.6
x
|
-39.4
x
|
-86.3
x
|
-126
x
|
-112
x
|
-49.9
x
|
EV / FCF
|
-742
x
|
-3.03
x
|
280
x
|
393
x
|
11,951
x
|
-52.6
x
|
FCF Yield
|
-0.13%
|
-33%
|
0.36%
|
0.25%
|
0.01%
|
-1.9%
|
Price to Book
|
-1.87
x
|
-0.4
x
|
-0.27
x
|
-0.51
x
|
-0.2
x
|
-0.46
x
|
Nbr of stocks (in thousands)
|
1,38,735
|
1,38,735
|
1,38,735
|
1,38,735
|
1,38,735
|
1,38,735
|
Reference price
2 |
28.43
|
6.790
|
5.200
|
10.50
|
4.370
|
10.74
|
Announcement Date
|
04/10/18
|
11/10/19
|
15/10/20
|
04/10/21
|
06/10/22
|
13/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52.66
|
1.529
|
0.25
|
1.548
|
0.144
|
0.18
|
EBITDA
1 |
-126
|
-159.1
|
-70.07
|
-54.16
|
-53.05
|
-140.6
|
EBIT
1 |
-201.5
|
-229.2
|
-133.8
|
-112.3
|
-106.1
|
-190.4
|
Operating Margin
|
-382.76%
|
-14,991.04%
|
-53,530%
|
-7,251.74%
|
-73,672.22%
|
-1,05,786.67%
|
Earnings before Tax (EBT)
1 |
-66.79
|
-244.3
|
-292.5
|
-189.2
|
-176.8
|
-230.8
|
Net income
1 |
-69.43
|
-244.3
|
-292.5
|
-189.3
|
-176.8
|
-230.8
|
Net margin
|
-131.86%
|
-15,978.02%
|
-1,17,008.8%
|
-12,225.58%
|
-1,22,798.61%
|
-1,28,225%
|
EPS
2 |
-0.5204
|
-1.831
|
-2.192
|
-1.418
|
-1.325
|
-1.730
|
Free Cash Flow
1 |
-9.617
|
-2,065
|
21.63
|
17.29
|
0.499
|
-133.3
|
FCF margin
|
-18.26%
|
-1,35,084.34%
|
8,652.6%
|
1,116.89%
|
346.53%
|
-74,069.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/10/18
|
11/10/19
|
15/10/20
|
04/10/21
|
06/10/22
|
13/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,188
|
5,321
|
5,329
|
5,341
|
5,357
|
5,523
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-25.29
x
|
-33.44
x
|
-76.05
x
|
-98.61
x
|
-101
x
|
-39.27
x
|
Free Cash Flow
1 |
-9.62
|
-2,065
|
21.6
|
17.3
|
0.5
|
-133
|
ROE (net income / shareholders' equity)
|
3.35%
|
11%
|
11.7%
|
6.91%
|
6.05%
|
7.38%
|
ROA (Net income/ Total Assets)
|
-3.51%
|
-4.07%
|
-2.53%
|
-2.26%
|
-2.24%
|
-4.12%
|
Assets
1 |
1,976
|
5,996
|
11,558
|
8,374
|
7,889
|
5,596
|
Book Value Per Share
2 |
-15.20
|
-17.00
|
-19.10
|
-20.40
|
-21.70
|
-23.40
|
Cash Flow per Share
2 |
0.9200
|
0.9000
|
0.9100
|
0.9000
|
0.9300
|
1.000
|
Capex
1 |
9.67
|
0.98
|
-
|
-
|
-
|
28.8
|
Capex / Sales
|
18.36%
|
64.36%
|
-
|
-
|
-
|
15,996.67%
|
Announcement Date
|
04/10/18
|
11/10/19
|
15/10/20
|
04/10/21
|
06/10/22
|
13/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +122.86% | 16.23M | | +1.06% | 89.39B | | +1.87% | 87.5B | | +5.23% | 84.2B | | +23.28% | 73.99B | | +23.93% | 48.24B | | +6.87% | 23.15B | | -15.21% | 17.63B | | +61.05% | 12.9B | | -7.71% | 10.21B |
Automobiles & Multi Utility Vehicles
|