Financials Gillette Pakistan Limited

Equities

GLPL

PK0034001013

Appliances, Tools & Housewares

End-of-day quote Pakistan S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
131.7 PKR +2.04% Intraday chart for Gillette Pakistan Limited -0.98% -15.51%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,608 3,579 4,218 7,074 4,018 3,675
Enterprise Value (EV) 1 4,752 3,021 3,760 6,563 4,336 3,117
P/E ratio 1,066 x 21.8 x 19 x 135 x -181 x 32.3 x
Yield 0.52% 1.88% - - - -
Capitalization / Revenue 2.52 x 1.82 x 2.14 x 3.27 x 1.64 x 1.22 x
EV / Revenue 2.6 x 1.54 x 1.91 x 3.03 x 1.77 x 1.03 x
EV / EBITDA - - - - 1,95,59,744 x 32,37,453 x
EV / FCF -32.1 x 3.99 x -200 x -148 x -6.43 x 2.46 x
FCF Yield -3.12% 25% -0.5% -0.68% -15.6% 40.7%
Price to Book 8.66 x 5.58 x 5.39 x 7.54 x 4.41 x 3.63 x
Nbr of stocks (in thousands) 19,200 19,200 19,200 31,872 31,872 31,872
Reference price 2 240.0 186.4 219.7 222.0 126.1 115.3
Announcement Date 02/10/18 04/10/19 05/10/20 05/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,829 1,963 1,971 2,163 2,453 3,025
EBITDA - - - - 221.7 962.8
EBIT 1 186 272.3 314.2 107 221.4 945.9
Operating Margin 10.17% 13.87% 15.94% 4.95% 9.02% 31.27%
Earnings before Tax (EBT) 1 116.6 258.5 351.5 153.3 149 271.1
Net income 1 4.322 164.4 222.1 38.38 -22.16 113.9
Net margin 0.24% 8.38% 11.27% 1.77% -0.9% 3.77%
EPS 2 0.2251 8.562 11.57 1.639 -0.6952 3.574
Free Cash Flow 1 -148.2 756.8 -18.82 -44.44 -674.9 1,269
FCF margin -8.1% 38.56% -0.95% -2.05% -27.51% 41.95%
FCF Conversion (EBITDA) - - - - - 131.77%
FCF Conversion (Net income) - 460.34% - - - 1,113.85%
Dividend per Share 2 1.250 3.500 - - - -
Announcement Date 02/10/18 04/10/19 05/10/20 05/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 144 - - - 318 -
Net Cash position 1 - 558 458 511 - 558
Leverage (Debt/EBITDA) - - - - 1.435 x -
Free Cash Flow 1 -148 757 -18.8 -44.4 -675 1,269
ROE (net income / shareholders' equity) 0.82% 28% 31.2% 4.46% -2.4% 11.8%
ROA (Net income/ Total Assets) 10.2% 16.7% 14.8% 4.25% 6.71% 21.3%
Assets 1 42.34 983.7 1,500 902.6 -330.4 533.5
Book Value Per Share 2 27.70 33.40 40.70 29.40 28.60 31.80
Cash Flow per Share 2 0.0600 29.10 11.90 16.60 1.300 46.50
Capex - - - - 186 1.22
Capex / Sales - - - - 7.59% 0.04%
Announcement Date 02/10/18 04/10/19 05/10/20 05/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GLPL Stock
  4. Financials Gillette Pakistan Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW