End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.41 PKR | -1.40% | -18.50% | -25.79% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 166.7 | 122.5 | 86.75 | 77.57 | 79.95 | 58.85 |
Enterprise Value (EV) 1 | 946.3 | 925.5 | 904 | 967.1 | 842.4 | 1,066 |
P/E ratio | 9.94 x | 5.46 x | 12.4 x | -1.38 x | 2.67 x | -0.66 x |
Yield | 10.2% | 13.9% | - | - | - | - |
Capitalization / Revenue | 1 x | 0.68 x | 0.44 x | 0.37 x | 0.4 x | 0.28 x |
EV / Revenue | 5.65 x | 5.14 x | 4.54 x | 4.64 x | 4.24 x | 5.04 x |
EV / EBITDA | 10.7 x | 9.56 x | 6.28 x | 6.13 x | 5.77 x | 8.8 x |
EV / FCF | 91.8 x | 302 x | 9.28 x | 35.1 x | 6.59 x | 60.2 x |
FCF Yield | 1.09% | 0.33% | 10.8% | 2.85% | 15.2% | 1.66% |
Price to Book | 0.92 x | 0.66 x | 0.47 x | 0.6 x | 0.5 x | 16 x |
Nbr of stocks (in thousands) | 34,020 | 34,020 | 34,020 | 34,020 | 34,020 | 34,020 |
Reference price 2 | 4.900 | 3.600 | 2.550 | 2.280 | 2.350 | 1.730 |
Announcement Date | 12/10/17 | 10/10/18 | 13/11/19 | 08/12/20 | 15/04/22 | 04/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 167.5 | 180.2 | 199 | 208.5 | 198.9 | 211.7 |
EBITDA 1 | 88.44 | 96.81 | 144 | 157.8 | 146 | 121.2 |
EBIT 1 | 87.78 | 95.55 | 142.8 | 156.8 | 144.4 | 119.7 |
Operating Margin | 52.42% | 53.03% | 71.77% | 75.23% | 72.58% | 56.52% |
Earnings before Tax (EBT) 1 | 12.94 | 21.44 | 7.653 | -56.04 | 37.45 | -81.55 |
Net income 1 | 16.78 | 22.43 | 7.021 | -56.2 | 29.91 | -89.58 |
Net margin | 10.02% | 12.45% | 3.53% | -26.95% | 15.04% | -42.31% |
EPS 2 | 0.4932 | 0.6592 | 0.2064 | -1.652 | 0.8791 | -2.633 |
Free Cash Flow 1 | 10.3 | 3.067 | 97.38 | 27.52 | 127.9 | 17.71 |
FCF margin | 6.15% | 1.7% | 48.93% | 13.2% | 64.29% | 8.36% |
FCF Conversion (EBITDA) | 11.65% | 3.17% | 67.63% | 17.44% | 87.56% | 14.62% |
FCF Conversion (Net income) | 61.41% | 13.68% | 1,386.98% | - | 427.58% | - |
Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
Announcement Date | 12/10/17 | 10/10/18 | 13/11/19 | 08/12/20 | 15/04/22 | 04/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 780 | 803 | 817 | 890 | 762 | 1,008 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.815 x | 8.295 x | 5.676 x | 5.637 x | 5.221 x | 8.315 x |
Free Cash Flow 1 | 10.3 | 3.07 | 97.4 | 27.5 | 128 | 17.7 |
ROE (net income / shareholders' equity) | 9.24% | 12.2% | 3.77% | -35.6% | 10.9% | -187% |
ROA (Net income/ Total Assets) | 3.33% | 3.1% | 4.33% | 4.63% | 3.36% | 3.57% |
Assets 1 | 503.3 | 723.1 | 162.1 | -1,215 | 889.5 | -2,509 |
Book Value Per Share 2 | 5.340 | 5.490 | 5.460 | 3.820 | 4.730 | 0.1100 |
Cash Flow per Share 2 | 1.760 | 2.300 | 2.280 | 2.040 | 4.810 | 1.840 |
Capex 1 | 4.5 | 1.08 | 1.69 | 0.48 | 3.16 | 62.9 |
Capex / Sales | 2.69% | 0.6% | 0.85% | 0.23% | 1.59% | 29.7% |
Announcement Date | 12/10/17 | 10/10/18 | 13/11/19 | 08/12/20 | 15/04/22 | 04/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.79% | 172K | |
+14.24% | 494M | |
+20.55% | 65.1M |
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