End-of-day quote
Pakistan S.E.
03:30:00 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
25.03
PKR
|
-8.52%
|
|
0.00%
|
-29.43%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
221.8
|
221.8
|
221.8
|
221.8
|
221.8
|
315
|
Enterprise Value (EV)
1 |
356.7
|
358.4
|
356.5
|
355.5
|
357.3
|
450.5
|
P/E ratio
|
12.3
x
|
-7.84
x
|
26.9
x
|
6.62
x
|
4.19
x
|
-7.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.29
x
|
-
|
24
x
|
1.36
x
|
0.12
x
|
0.33
x
|
EV / Revenue
|
3.69
x
|
-
|
38.6
x
|
2.18
x
|
0.2
x
|
0.47
x
|
EV / EBITDA
|
51.2
x
|
9,438
x
|
40.8
x
|
18.4
x
|
4.57
x
|
-22.1
x
|
EV / FCF
|
-1.87
x
|
111
x
|
-4,988
x
|
-5.56
x
|
-28.2
x
|
6.3
x
|
FCF Yield
|
-53.4%
|
0.9%
|
-0.02%
|
-18%
|
-3.54%
|
15.9%
|
Price to Book
|
1.01
x
|
1.23
x
|
1.15
x
|
0.94
x
|
0.77
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
9,000
|
Reference price
2 |
24.64
|
24.64
|
24.64
|
24.64
|
24.64
|
35.00
|
Announcement Date
|
15/10/18
|
16/10/19
|
12/10/20
|
08/10/21
|
05/10/22
|
27/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
96.74
|
-
|
9.23
|
163.3
|
1,786
|
959.9
|
EBITDA
1 |
6.968
|
0.038
|
8.746
|
19.28
|
78.26
|
-20.4
|
EBIT
1 |
-7.219
|
-12.95
|
-3.147
|
10.54
|
68.41
|
-29.5
|
Operating Margin
|
-7.46%
|
-
|
-34.09%
|
6.46%
|
3.83%
|
-3.07%
|
Earnings before Tax (EBT)
1 |
-8.543
|
-12.77
|
10.29
|
27.09
|
67.24
|
-27.11
|
Net income
1 |
18.04
|
-28.27
|
8.231
|
33.51
|
52.91
|
-43.65
|
Net margin
|
18.65%
|
-
|
89.17%
|
20.53%
|
2.96%
|
-4.55%
|
EPS
2 |
2.005
|
-3.142
|
0.9145
|
3.724
|
5.879
|
-4.850
|
Free Cash Flow
1 |
-190.4
|
3.233
|
-0.0715
|
-63.91
|
-12.66
|
71.57
|
FCF margin
|
-196.81%
|
-
|
-0.77%
|
-39.14%
|
-0.71%
|
7.46%
|
FCF Conversion (EBITDA)
|
-
|
8,515.29%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/18
|
16/10/19
|
12/10/20
|
08/10/21
|
05/10/22
|
27/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
135
|
137
|
135
|
134
|
136
|
136
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.37
x
|
3,598
x
|
15.41
x
|
6.936
x
|
1.732
x
|
-6.642
x
|
Free Cash Flow
1 |
-190
|
3.23
|
-0.07
|
-63.9
|
-12.7
|
71.6
|
ROE (net income / shareholders' equity)
|
15%
|
-14.1%
|
4.63%
|
15.8%
|
20%
|
-16.8%
|
ROA (Net income/ Total Assets)
|
-0.78%
|
-2%
|
-0.5%
|
1.28%
|
5.66%
|
-2.7%
|
Assets
1 |
-2,310
|
1,415
|
-1,648
|
2,628
|
935.1
|
1,614
|
Book Value Per Share
2 |
24.40
|
20.00
|
21.40
|
26.10
|
31.90
|
25.70
|
Cash Flow per Share
2 |
0.4500
|
0.0800
|
0.2800
|
0.4000
|
0.1900
|
0.2000
|
Capex
1 |
0.02
|
-
|
-
|
-
|
1.46
|
-
|
Capex / Sales
|
0.02%
|
-
|
-
|
-
|
0.08%
|
-
|
Announcement Date
|
15/10/18
|
16/10/19
|
12/10/20
|
08/10/21
|
05/10/22
|
27/11/23
|
|