FECTO CEMENT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.74 PKR | +7.49% |
|
+7.49% | -10.78% |
| 08/04 | Fecto Cement Limited Announces Chief Financial Officer Transition | CI |
| 29/02 | Fecto Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,095 | 978.1 | 1,044 | 1,665 | 984.1 | 1,003 |
| Enterprise Value (EV) 1 | 1,434 | 667.5 | 1,535 | 3,025 | 2,395 | 2,933 |
| P/E ratio | 4.74 x | 11 x | -1.36 x | -24.7 x | 3.43 x | -7.53 x |
| Yield | 4.79% | 2.56% | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.21 x | 0.3 x | 0.34 x | 0.15 x | 0.12 x |
| EV / Revenue | 0.29 x | 0.14 x | 0.44 x | 0.61 x | 0.35 x | 0.34 x |
| EV / EBITDA | 2.37 x | 3.19 x | -1.63 x | 34.4 x | 3.44 x | 17.6 x |
| EV / FCF | 11.6 x | -7.46 x | -4.34 x | -3.73 x | -11.8 x | -7.51 x |
| FCF Yield | 8.63% | -13.4% | -23% | -26.8% | -8.46% | -13.3% |
| Price to Book | 0.5 x | 0.23 x | 0.3 x | 0.48 x | 0.26 x | 0.28 x |
| Nbr of stocks (in thousands) | 50,160 | 50,160 | 50,160 | 50,160 | 50,160 | 50,160 |
| Reference price 2 | 41.77 | 19.50 | 20.82 | 33.20 | 19.62 | 19.99 |
| Announcement Date | 04/10/18 | 07/10/19 | 07/10/20 | 07/10/21 | 07/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,903 | 4,740 | 3,464 | 4,961 | 6,775 | 8,682 |
| EBITDA 1 | 605.4 | 208.9 | -939.1 | 87.98 | 697 | 167 |
| EBIT 1 | 491.6 | 89.31 | -1,052 | -29.22 | 528.3 | -95.2 |
| Operating Margin | 10.03% | 1.88% | -30.36% | -0.59% | 7.8% | -1.1% |
| Earnings before Tax (EBT) 1 | 599.6 | 130.3 | -1,034 | -63.38 | 428.9 | -172.9 |
| Net income 1 | 441.7 | 88.98 | -770.1 | -67.29 | 286.7 | -133.2 |
| Net margin | 9.01% | 1.88% | -22.23% | -1.36% | 4.23% | -1.53% |
| EPS 2 | 8.807 | 1.774 | -15.35 | -1.341 | 5.716 | -2.656 |
| Free Cash Flow 1 | 123.8 | -89.51 | -353.5 | -810.7 | -202.7 | -390.4 |
| FCF margin | 2.53% | -1.89% | -10.21% | -16.34% | -2.99% | -4.5% |
| FCF Conversion (EBITDA) | 20.45% | - | - | - | - | - |
| FCF Conversion (Net income) | 28.03% | - | - | - | - | - |
| Dividend per Share 2 | 2.000 | 0.5000 | - | - | - | - |
| Announcement Date | 04/10/18 | 07/10/19 | 07/10/20 | 07/10/21 | 07/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 490 | 1,360 | 1,411 | 1,931 |
| Net Cash position 1 | 661 | 311 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.5222 x | 15.46 x | 2.025 x | 11.56 x |
| Free Cash Flow 1 | 124 | -89.5 | -354 | -811 | -203 | -390 |
| ROE (net income / shareholders' equity) | 10.9% | 2.08% | -19.6% | -1.93% | 7.94% | -3.63% |
| ROA (Net income/ Total Assets) | 6.11% | 1.08% | -13.3% | -0.34% | 5.09% | -0.83% |
| Assets 1 | 7,225 | 8,207 | 5,800 | 20,026 | 5,636 | 15,986 |
| Book Value Per Share 2 | 83.90 | 86.40 | 69.90 | 69.10 | 74.80 | 71.70 |
| Cash Flow per Share 2 | 9.430 | 3.280 | 2.350 | 1.700 | 2.820 | 3.960 |
| Capex 1 | 114 | 42.7 | 10 | 596 | 942 | 43.3 |
| Capex / Sales | 2.32% | 0.9% | 0.29% | 12.02% | 13.91% | 0.5% |
| Announcement Date | 04/10/18 | 07/10/19 | 07/10/20 | 07/10/21 | 07/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.78% | 59.94L | |
| +18.87% | 4.87TCr | |
| +19.73% | 1.75TCr | |
| -2.94% | 1.63TCr | |
| -8.19% | 1.11TCr | |
| +26.36% | 889.51Cr | |
| +45.17% | 790.28Cr | |
| -2.73% | 786.84Cr | |
| -1.05% | 774.01Cr | |
| +105.28% | 721.39Cr |
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