GHANDHARA TYRE AND RUBBER COMPANY LIMITED Financials Ghandhara Tyre and Rubber Company Limited
Equities
GTYR
PK0026201019
Tires & Rubber Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.12 PKR | -0.04% |
|
+18.38% | +37.47% |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,934 | 5,234 | 7,255 | 10,709 | 4,147 | 2,489 |
| Enterprise Value (EV) 1 | 14,250 | 11,583 | 13,572 | 17,725 | 11,193 | 9,429 |
| P/E ratio | 13.9 x | 42.6 x | -21.8 x | 18.7 x | 11.6 x | -14.9 x |
| Yield | 3.61% | - | 0.84% | - | 8.82% | - |
| Capitalization / Revenue | 0.84 x | 0.5 x | 0.83 x | 0.77 x | 0.22 x | 0.17 x |
| EV / Revenue | 1.21 x | 1.1 x | 1.54 x | 1.27 x | 0.6 x | 0.63 x |
| EV / EBITDA | 9 x | 8.75 x | 15.8 x | 10.4 x | 5.68 x | 4.8 x |
| EV / FCF | -16 x | -7.38 x | 26.6 x | -16.7 x | -54.1 x | 9.16 x |
| FCF Yield | -6.23% | -13.6% | 3.76% | -6% | -1.85% | 10.9% |
| Price to Book | 2.78 x | 1.57 x | 2.46 x | 3.05 x | 1.08 x | 0.43 x |
| Nbr of stocks (in thousands) | 1,21,933 | 1,21,933 | 1,21,933 | 1,21,933 | 1,21,933 | 1,21,933 |
| Reference price 2 | 81.47 | 42.92 | 59.50 | 87.83 | 34.01 | 20.41 |
| Announcement Date | 18/09/18 | 04/10/19 | 05/10/20 | 05/10/21 | 05/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,785 | 10,486 | 8,793 | 13,924 | 18,588 | 15,019 |
| EBITDA 1 | 1,583 | 1,324 | 858.2 | 1,698 | 1,970 | 1,963 |
| EBIT 1 | 1,240 | 942.6 | 408.7 | 1,233 | 1,487 | 1,449 |
| Operating Margin | 10.52% | 8.99% | 4.65% | 8.86% | 8% | 9.65% |
| Earnings before Tax (EBT) 1 | 940 | 253.6 | -446.7 | 797.5 | 623.8 | -193.6 |
| Net income 1 | 715.6 | 122.9 | -332.1 | 572.7 | 356.1 | -167.4 |
| Net margin | 6.07% | 1.17% | -3.78% | 4.11% | 1.92% | -1.11% |
| EPS 2 | 5.868 | 1.008 | -2.724 | 4.696 | 2.920 | -1.373 |
| Free Cash Flow 1 | -888 | -1,571 | 510.7 | -1,064 | -207 | 1,029 |
| FCF margin | -7.54% | -14.98% | 5.81% | -7.64% | -1.11% | 6.85% |
| FCF Conversion (EBITDA) | - | - | 59.51% | - | - | 52.44% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 2.941 | - | 0.5000 | - | 3.000 | - |
| Announcement Date | 18/09/18 | 04/10/19 | 05/10/20 | 05/10/21 | 05/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,316 | 6,349 | 6,317 | 7,016 | 7,046 | 6,940 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.727 x | 4.795 x | 7.361 x | 4.132 x | 3.576 x | 3.536 x |
| Free Cash Flow 1 | -888 | -1,571 | 511 | -1,064 | -207 | 1,029 |
| ROE (net income / shareholders' equity) | 19.4% | 3.56% | -10.6% | 17.7% | 9.68% | -3.49% |
| ROA (Net income/ Total Assets) | 8.04% | 5.09% | 2.1% | 5.95% | 6.18% | 5.28% |
| Assets 1 | 8,903 | 2,415 | -15,827 | 9,620 | 5,762 | -3,172 |
| Book Value Per Share 2 | 29.30 | 27.40 | 24.20 | 28.80 | 31.50 | 47.20 |
| Cash Flow per Share 2 | 0.7500 | 1.280 | 1.500 | 0.6100 | 1.130 | 1.150 |
| Capex 1 | 926 | 1,265 | 319 | 614 | 781 | 233 |
| Capex / Sales | 7.86% | 12.07% | 3.62% | 4.41% | 4.2% | 1.55% |
| Announcement Date | 18/09/18 | 04/10/19 | 05/10/20 | 05/10/21 | 05/10/22 | 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. | |
|---|---|---|
| +37.47% | 20.23M | |
| +25.84% | 6.71B | |
| -0.54% | 6.48B | |
| -3.71% | 5.74B | |
| +15.37% | 4.99B | |
| +19.19% | 4.62B | |
| +31.46% | 3.95B | |
| -4.85% | 3.83B | |
| +5.24% | 3.66B | |
| +44.36% | 3.14B |
- Stock Market
- Equities
- GTYR Stock
- Financials Ghandhara Tyre and Rubber Company Limited