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5-day change | 1st Jan Change | ||
8.3 PKR | +0.85% | +0.85% | -10.75% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.62 | 62.05 | 68.94 | 75.84 | 124.1 | 55.15 |
Enterprise Value (EV) 1 | 232.9 | 214.3 | 168.8 | 158.3 | 222.6 | 176.2 |
P/E ratio | 8.25 x | 5.13 x | 10.6 x | 9.84 x | 12.5 x | 8.43 x |
Yield | 10.8% | 22.2% | 7% | 8.18% | - | - |
Capitalization / Revenue | 0.36 x | 0.3 x | 0.41 x | 0.79 x | 0.43 x | 0.18 x |
EV / Revenue | 0.95 x | 1.04 x | 0.99 x | 1.64 x | 0.77 x | 0.58 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.42 x | 0.29 x | 0.33 x | 0.36 x | 0.58 x | 0.25 x |
Nbr of stocks (in thousands) | 13,788 | 13,788 | 13,788 | 13,788 | 13,788 | 13,788 |
Reference price 2 | 6.500 | 4.500 | 5.000 | 5.500 | 9.000 | 4.000 |
Announcement Date | 02/10/18 | 07/10/19 | 06/10/20 | 06/10/21 | 10/10/22 | 09/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 245.6 | 207.1 | 169.8 | 96.5 | 290.2 | 304.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 11.06 | 12.09 | 6.497 | 7.703 | 15.11 | 11.79 |
Net income 1 | 10.86 | 12.09 | 6.497 | 7.703 | 9.957 | 6.54 |
Net margin | 4.42% | 5.84% | 3.83% | 7.98% | 3.43% | 2.15% |
EPS 2 | 0.7880 | 0.8765 | 0.4712 | 0.5587 | 0.7221 | 0.4743 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7000 | 1.000 | 0.3500 | 0.4500 | - | - |
Announcement Date | 02/10/18 | 07/10/19 | 06/10/20 | 06/10/21 | 10/10/22 | 09/10/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 143 | 152 | 99.8 | 82.4 | 98.5 | 121 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.1% | 5.64% | 3.07% | 3.67% | 4.67% | 3% |
ROA (Net income/ Total Assets) | 2.39% | 2.65% | 1.43% | 1.7% | 2.16% | 1.42% |
Assets 1 | 455 | 455.6 | 455.4 | 452.8 | 461.7 | 460.2 |
Book Value Per Share 2 | 15.50 | 15.60 | 15.10 | 15.30 | 15.60 | 16.10 |
Cash Flow per Share 2 | 1.860 | 1.450 | 5.500 | 6.900 | 5.730 | 3.370 |
Capex 1 | 2.14 | 0.25 | 0.05 | 1.21 | 8.34 | 2.72 |
Capex / Sales | 0.87% | 0.12% | 0.03% | 1.26% | 2.88% | 0.89% |
Announcement Date | 02/10/18 | 07/10/19 | 06/10/20 | 06/10/21 | 10/10/22 | 09/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.75% | 4L | |
-37.70% | 135.44Cr | |
+12.42% | 120.99Cr | |
-14.02% | 84Cr | |
+26.73% | 55Cr | |
-22.30% | 52Cr | |
+16.06% | 46Cr | |
+28.18% | 31Cr | |
-43.16% | 19Cr | |
+11.86% | 19Cr |
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