End-of-day quote
Pakistan S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
10.12
PKR
|
-1.08%
|
|
+1.81%
|
+76.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
114.6
|
84.85
|
104.4
|
301.9
|
173.9
|
111.3
|
Enterprise Value (EV)
1 |
1,274
|
1,546
|
1,416
|
1,242
|
1,278
|
762.7
|
P/E ratio
|
-0.65
x
|
-1.65
x
|
-0.47
x
|
1.54
x
|
22.8
x
|
-0.25
x
|
Yield
|
-
|
-
|
-
|
8.11%
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.02
x
|
0.02
x
|
0.05
x
|
0.02
x
|
0.03
x
|
EV / Revenue
|
0.34
x
|
0.29
x
|
0.3
x
|
0.2
x
|
0.15
x
|
0.18
x
|
EV / EBITDA
|
8.47
x
|
4.8
x
|
15.4
x
|
2.62
x
|
4.79
x
|
-3.82
x
|
EV / FCF
|
9.22
x
|
-2.8
x
|
12.2
x
|
5.02
x
|
-3.88
x
|
4.98
x
|
FCF Yield
|
10.8%
|
-35.7%
|
8.18%
|
19.9%
|
-25.8%
|
20.1%
|
Price to Book
|
0.11
x
|
0.07
x
|
0.09
x
|
0.21
x
|
0.11
x
|
0.07
x
|
Nbr of stocks (in thousands)
|
32,636
|
32,636
|
32,635
|
32,636
|
32,636
|
32,636
|
Reference price
2 |
3.510
|
2.600
|
3.200
|
9.250
|
5.330
|
3.410
|
Announcement Date
|
05/10/18
|
07/10/19
|
07/10/20
|
07/10/21
|
08/10/22
|
11/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,797
|
5,419
|
4,704
|
6,340
|
8,633
|
4,286
|
EBITDA
1 |
150.3
|
321.7
|
91.84
|
473.6
|
266.6
|
-199.6
|
EBIT
1 |
8.406
|
188.1
|
-35.5
|
351.3
|
148.2
|
-312.9
|
Operating Margin
|
0.22%
|
3.47%
|
-0.75%
|
5.54%
|
1.72%
|
-7.3%
|
Earnings before Tax (EBT)
1 |
-101.7
|
61.95
|
-204.9
|
251.1
|
59.41
|
-422.1
|
Net income
1 |
-175.2
|
-51.44
|
-223.6
|
196.6
|
7.624
|
-451.3
|
Net margin
|
-4.61%
|
-0.95%
|
-4.75%
|
3.1%
|
0.09%
|
-10.53%
|
EPS
2 |
-5.368
|
-1.576
|
-6.851
|
6.023
|
0.2336
|
-13.83
|
Free Cash Flow
1 |
138.2
|
-551.4
|
115.8
|
247.6
|
-329.4
|
153.1
|
FCF margin
|
3.64%
|
-10.18%
|
2.46%
|
3.91%
|
-3.82%
|
3.57%
|
FCF Conversion (EBITDA)
|
91.93%
|
-
|
126.07%
|
52.29%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
125.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7500
|
-
|
-
|
Announcement Date
|
05/10/18
|
07/10/19
|
07/10/20
|
07/10/21
|
08/10/22
|
11/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,159
|
1,461
|
1,311
|
940
|
1,104
|
651
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.712
x
|
4.541
x
|
14.27
x
|
1.985
x
|
4.14
x
|
-3.264
x
|
Free Cash Flow
1 |
138
|
-551
|
116
|
248
|
-329
|
153
|
ROE (net income / shareholders' equity)
|
-18.2%
|
-4.58%
|
-19.2%
|
15.2%
|
0.49%
|
-27.1%
|
ROA (Net income/ Total Assets)
|
0.19%
|
4.03%
|
-0.73%
|
7.57%
|
2.95%
|
-6.44%
|
Assets
1 |
-93,491
|
-1,277
|
30,841
|
2,596
|
258.4
|
7,006
|
Book Value Per Share
2 |
32.40
|
36.50
|
34.80
|
44.40
|
50.70
|
51.30
|
Cash Flow per Share
2 |
0.9300
|
0.2100
|
0.2600
|
0.5700
|
0.1600
|
0.1900
|
Capex
1 |
91.1
|
119
|
47.9
|
107
|
135
|
76.4
|
Capex / Sales
|
2.4%
|
2.2%
|
1.02%
|
1.69%
|
1.57%
|
1.78%
|
Announcement Date
|
05/10/18
|
07/10/19
|
07/10/20
|
07/10/21
|
08/10/22
|
11/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +76.00% | 1.19M | | +26.07% | 7.44B | | +6.87% | 3.6B | | +28.47% | 2.46B | | +6.36% | 2.31B | | +5.91% | 2.24B | | +46.70% | 2.01B | | -0.55% | 1.68B | | +32.22% | 1.68B | | +2.06% | 1.65B |
Other Textiles & Leather Goods
|