Financials EcoPack Limited

Equities

ECOP

PK0067701018

Non-Paper Containers & Packaging

End-of-day quote Pakistan S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
13.5 PKR -1.46% Intraday chart for EcoPack Limited -3.57% -18.18%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 633.3 465.4 830.1 1,730 1,221 699.7
Enterprise Value (EV) 1 1,550 1,571 1,668 2,707 2,127 1,907
P/E ratio 4.99 x 6.22 x -8.01 x 37.5 x 12.2 x 17.4 x
Yield 4.76% 3.73% - - - -
Capitalization / Revenue 0.19 x 0.11 x 0.27 x 0.56 x 0.24 x 0.12 x
EV / Revenue 0.47 x 0.39 x 0.55 x 0.87 x 0.42 x 0.34 x
EV / EBITDA 4.53 x 4.07 x 11.4 x 9.72 x 5.82 x 4.55 x
EV / FCF -3.51 x -7.55 x 4.97 x -53 x 14.4 x -8.53 x
FCF Yield -28.5% -13.3% 20.1% -1.89% 6.93% -11.7%
Price to Book 0.73 x 0.51 x 1.03 x 2.03 x 1.18 x 0.6 x
Nbr of stocks (in thousands) 48,258 48,258 48,258 48,258 48,258 48,258
Reference price 2 13.12 9.644 17.20 35.84 25.30 14.50
Announcement Date 29/09/18 01/10/19 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 3,312 4,075 3,054 3,101 5,025 5,689
EBITDA 1 342.3 386.3 146 278.6 365.5 419
EBIT 1 223.7 253.9 40.12 180.8 265.2 307.9
Operating Margin 6.75% 6.23% 1.31% 5.83% 5.28% 5.41%
Earnings before Tax (EBT) 1 133.7 108.8 -144.9 66.5 145.7 81
Net income 1 127 74.81 -103.7 46.11 100.2 40.14
Net margin 3.84% 1.84% -3.4% 1.49% 1.99% 0.71%
EPS 2 2.633 1.550 -2.149 0.9556 2.076 0.8318
Free Cash Flow 1 -441.4 -208.2 335.6 -51.04 147.3 -223.5
FCF margin -13.33% -5.11% 10.99% -1.65% 2.93% -3.93%
FCF Conversion (EBITDA) - - 229.79% - 40.31% -
FCF Conversion (Net income) - - - - 147.04% -
Dividend per Share 2 0.6249 0.3593 - - - -
Announcement Date 29/09/18 01/10/19 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 1 917 1,106 838 977 906 1,207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.678 x 2.862 x 5.74 x 3.508 x 2.478 x 2.88 x
Free Cash Flow 1 -441 -208 336 -51 147 -224
ROE (net income / shareholders' equity) 15.5% 8.43% -12.1% 5.57% 10.7% 3.64%
ROA (Net income/ Total Assets) 6.77% 6.41% 1.06% 5.36% 7.14% 7.03%
Assets 1 1,877 1,166 -9,764 860.6 1,403 571.4
Book Value Per Share 2 18.00 18.80 16.70 17.60 21.40 24.40
Cash Flow per Share 2 1.650 0.7400 0.4200 0.5900 0.5300 1.750
Capex 1 507 195 117 86.7 69.5 93.4
Capex / Sales 15.31% 4.79% 3.84% 2.8% 1.38% 1.64%
Announcement Date 29/09/18 01/10/19 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

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