End-of-day quote
Pakistan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.77
PKR
|
-0.20%
|
|
-1.41%
|
-12.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,000
|
7,646
|
13,953
|
7,382
|
7,461
|
28,072
|
Enterprise Value (EV)
1 |
25,778
|
21,563
|
27,287
|
13,672
|
14,136
|
26,824
|
P/E ratio
|
-5.62
x
|
-1.32
x
|
-3.76
x
|
-11.6
x
|
-3.44
x
|
42.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.98
x
|
1.33
x
|
1.89
x
|
0.86
x
|
0.6
x
|
1.42
x
|
EV / Revenue
|
3.18
x
|
3.75
x
|
3.7
x
|
1.59
x
|
1.14
x
|
1.35
x
|
EV / EBITDA
|
-13.7
x
|
-11.9
x
|
-35.4
x
|
-353
x
|
-34.6
x
|
18
x
|
EV / FCF
|
-7.87
x
|
-8.82
x
|
-26.4
x
|
-106
x
|
-6.43
x
|
-26.2
x
|
FCF Yield
|
-12.7%
|
-11.3%
|
-3.79%
|
-0.94%
|
-15.6%
|
-3.81%
|
Price to Book
|
7.47
x
|
-2.08
x
|
-3.5
x
|
4.13
x
|
1.84
x
|
2
x
|
Nbr of stocks (in thousands)
|
5,28,407
|
5,28,407
|
8,03,294
|
8,03,294
|
15,84,088
|
25,19,963
|
Reference price
2 |
30.28
|
14.47
|
17.37
|
9.190
|
4.710
|
11.14
|
Announcement Date
|
04/03/19
|
11/03/20
|
03/03/21
|
22/02/22
|
03/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,094
|
5,745
|
7,373
|
8,586
|
12,351
|
19,809
|
EBITDA
1 |
-1,885
|
-1,817
|
-770.5
|
-38.71
|
-408.1
|
1,492
|
EBIT
1 |
-2,559
|
-2,495
|
-1,390
|
-457.1
|
-905.2
|
936.5
|
Operating Margin
|
-31.61%
|
-43.43%
|
-18.85%
|
-5.32%
|
-7.33%
|
4.73%
|
Earnings before Tax (EBT)
1 |
-3,312
|
-4,253
|
-3,044
|
-1,536
|
-2,009
|
273.3
|
Net income
1 |
-2,849
|
-5,789
|
-3,058
|
-1,253
|
-2,169
|
605.1
|
Net margin
|
-35.2%
|
-100.77%
|
-41.48%
|
-14.59%
|
-17.56%
|
3.05%
|
EPS
2 |
-5.392
|
-10.96
|
-4.624
|
-0.7910
|
-1.369
|
0.2597
|
Free Cash Flow
1 |
-3,273
|
-2,444
|
-1,034
|
-128.9
|
-2,199
|
-1,022
|
FCF margin
|
-40.44%
|
-42.54%
|
-14.02%
|
-1.5%
|
-17.8%
|
-5.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
11/03/20
|
03/03/21
|
22/02/22
|
03/03/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,777
|
13,917
|
13,334
|
6,289
|
6,675
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,248
|
Leverage (Debt/EBITDA)
|
-5.188
x
|
-7.659
x
|
-17.3
x
|
-162.5
x
|
-16.36
x
|
-
|
Free Cash Flow
1 |
-3,273
|
-2,444
|
-1,034
|
-129
|
-2,199
|
-1,022
|
ROE (net income / shareholders' equity)
|
-80.4%
|
754%
|
79.8%
|
541%
|
-57.3%
|
6.69%
|
ROA (Net income/ Total Assets)
|
-12.6%
|
-12.1%
|
-7.27%
|
-2.21%
|
-3.99%
|
3.87%
|
Assets
1 |
22,685
|
47,722
|
42,053
|
56,787
|
54,392
|
15,646
|
Book Value Per Share
2 |
4.050
|
-6.960
|
-4.970
|
2.230
|
2.560
|
5.580
|
Cash Flow per Share
2 |
0.1900
|
0.2200
|
1.110
|
1.180
|
0.7200
|
0.1200
|
Capex
1 |
1,468
|
880
|
164
|
34.6
|
123
|
790
|
Capex / Sales
|
18.13%
|
15.31%
|
2.22%
|
0.4%
|
0.99%
|
3.99%
|
Announcement Date
|
04/03/19
|
11/03/20
|
03/03/21
|
22/02/22
|
03/03/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.30% | 88.51M | | +5.08% | 24.69B | | -0.42% | 7.12B | | +10.12% | 6.48B | | +3.51% | 5.56B | | -0.89% | 5.5B | | +6.56% | 5.29B | | +21.46% | 5.13B | | +21.17% | 4.51B | | +58.48% | 3.23B |
Dairy Products
|