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|
5-day change | 1st Jan Change | ||
8.75 PKR | -.--% | -.--% | -.--% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 4L | |
+29.17% | 55TCr | |
-0.90% | 3.6TCr | |
+8.01% | 3.56TCr | |
+24.03% | 3.52TCr | |
+6.94% | 2.81TCr | |
-8.82% | 2.75TCr | |
+5.51% | 2.66TCr | |
+19.84% | 1.89TCr | |
+9.17% | 1.85TCr |
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- HMIM Stock
- Financials Haji Mohammad Ismail Mills Limited