Financials Haji Mohammad Ismail Mills Limited

Equities

HMIM

PK0064701011

Food Retail & Distribution

End-of-day quote Pakistan S.E. 03:30:00 29/10/2021 am IST 5-day change 1st Jan Change
8.75 PKR -.--% Intraday chart for Haji Mohammad Ismail Mills Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 107.2 107.2 107.2 107.2 104.8 104.8
Enterprise Value (EV) 1 75.65 88.37 90.22 88.81 89.48 92.57
P/E ratio -17.5 x -26.5 x -4.82 x -36 x -29.1 x -27.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -51.6 x -61.4 x -49.7 x 46.5 x -39.3 x -39.2 x
FCF Yield -1.94% -1.63% -2.01% 2.15% -2.55% -2.55%
Price to Book 2.88 x 4.41 x 4.75 x 6.33 x 7.57 x 10.2 x
Nbr of stocks (in thousands) 11,975 11,975 11,975 11,975 11,975 11,975
Reference price 2 8.950 8.950 8.950 8.950 8.750 8.750
Announcement Date 04/10/18 05/10/19 05/10/20 02/10/21 04/10/22 03/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -3.22 -2.7 -2.732 -3.246 -3.652 -3.814
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.246 -4.003 -22.21 -2.977 -3.603 -3.776
Net income 1 -6.136 -4.04 -22.22 -2.977 -3.603 -3.776
Net margin - - - - - -
EPS 2 -0.5124 -0.3374 -1.856 -0.2486 -0.3009 -0.3153
Free Cash Flow 1 -1.467 -1.44 -1.815 1.911 -2.278 -2.364
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/10/18 05/10/19 05/10/20 02/10/21 04/10/22 03/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.5 18.8 17 18.4 15.3 12.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.47 -1.44 -1.81 1.91 -2.28 -2.36
ROE (net income / shareholders' equity) -14.5% -13.1% -94.9% -16.2% -23.4% -31.4%
ROA (Net income/ Total Assets) -4.75% -5.45% -7.23% -9.44% -12.2% -15.3%
Assets 1 129.1 74.1 307.4 31.54 29.51 24.74
Book Value Per Share 2 3.110 2.030 1.880 1.420 1.160 0.8500
Cash Flow per Share 2 0.6300 0.5500 0.4200 1.530 1.270 1.010
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/10/18 05/10/19 05/10/20 02/10/21 04/10/22 03/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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