DEWAN FAROOQUE SPINNING MILLS LIMITED Financials Dewan Farooque Spinning Mills Limited
Equities
DFSM
PK0083401015
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.64 PKR | -1.89% |
|
-7.38% | +18.57% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 253.2 | 142.7 | 129 | 346 | 233.6 | 205.3 |
| Enterprise Value (EV) 1 | 1,166 | 1,015 | 1,002 | 1,179 | 1,099 | 1,077 |
| P/E ratio | -0.67 x | -0.68 x | -0.65 x | -3.07 x | -1.21 x | -0.72 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.3 x | 0.3 x | 0.57 x | 0.34 x | 0.42 x |
| EV / Revenue | 1.52 x | 2.1 x | 2.32 x | 1.96 x | 1.58 x | 2.21 x |
| EV / EBITDA | -6.07 x | -41.8 x | -98.7 x | 42.4 x | -79.5 x | -11.5 x |
| EV / FCF | 7.29 x | 7.65 x | 11.2 x | 13 x | 21.5 x | 9.81 x |
| FCF Yield | 13.7% | 13.1% | 8.91% | 7.69% | 4.65% | 10.2% |
| Price to Book | 0.22 x | 0.15 x | 0.17 x | 0.17 x | 0.13 x | 0.13 x |
| Nbr of stocks (in thousands) | 97,751 | 97,751 | 97,751 | 97,751 | 97,751 | 97,751 |
| Reference price 2 | 2.590 | 1.460 | 1.320 | 3.540 | 2.390 | 2.100 |
| Announcement Date | 05/10/18 | 09/10/19 | 07/10/20 | 07/10/21 | 05/10/22 | 05/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 769.2 | 482.9 | 432 | 602.4 | 694.2 | 488.3 |
| EBITDA 1 | -192.1 | -24.26 | -10.15 | 27.78 | -13.82 | -93.97 |
| EBIT 1 | -334.1 | -159.2 | -130.6 | -82.34 | -170.3 | -237.5 |
| Operating Margin | -43.43% | -32.97% | -30.23% | -13.67% | -24.53% | -48.62% |
| Earnings before Tax (EBT) 1 | -391.8 | -225.1 | -210.3 | -119 | -216.9 | -308.5 |
| Net income 1 | -377.1 | -210.2 | -197.9 | -112.6 | -193 | -286.6 |
| Net margin | -49.03% | -43.53% | -45.8% | -18.69% | -27.8% | -58.69% |
| EPS 2 | -3.858 | -2.151 | -2.024 | -1.152 | -1.974 | -2.932 |
| Free Cash Flow 1 | 160 | 132.7 | 89.26 | 90.59 | 51.14 | 109.8 |
| FCF margin | 20.8% | 27.48% | 20.66% | 15.04% | 7.37% | 22.48% |
| FCF Conversion (EBITDA) | - | - | - | 326.05% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/10/18 | 09/10/19 | 07/10/20 | 07/10/21 | 05/10/22 | 05/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 913 | 872 | 873 | 833 | 866 | 872 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.751 x | -35.93 x | -85.98 x | 29.97 x | -62.64 x | -9.278 x |
| Free Cash Flow 1 | 160 | 133 | 89.3 | 90.6 | 51.1 | 110 |
| ROE (net income / shareholders' equity) | -28.5% | -20.2% | -23.6% | -8.21% | -10.1% | -17.2% |
| ROA (Net income/ Total Assets) | -7.55% | -4.1% | -3.63% | -1.78% | -3.02% | -4.46% |
| Assets 1 | 4,993 | 5,132 | 5,449 | 6,338 | 6,389 | 6,430 |
| Book Value Per Share 2 | 11.70 | 9.580 | 7.570 | 20.50 | 18.50 | 15.60 |
| Cash Flow per Share 2 | 0.0800 | 0.0400 | 0.0400 | 0.4500 | 0.1000 | 0.0300 |
| Capex 1 | 94.8 | 31.4 | 17.9 | 21.3 | 38.3 | 1.3 |
| Capex / Sales | 12.32% | 6.5% | 4.14% | 3.53% | 5.51% | 0.27% |
| Announcement Date | 05/10/18 | 09/10/19 | 07/10/20 | 07/10/21 | 05/10/22 | 05/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.57% | 1.28M | |
| +11.80% | 6.06B | |
| +28.30% | 1.63B | |
| -8.55% | 1.26B | |
| +3.90% | 1.03B | |
| +12.03% | 905M | |
| -10.00% | 856M | |
| +3.51% | 742M | |
| -1.04% | 574M | |
| +6.62% | 537M |
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