End-of-day quote
Pakistan S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
400
PKR
|
-.--%
|
|
+8.03%
|
+9.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,630
|
18,630
|
38,512
|
51,234
|
66,759
|
1,12,993
|
Enterprise Value (EV)
1 |
21,615
|
25,201
|
55,535
|
60,809
|
80,168
|
1,27,702
|
P/E ratio
|
8.84
x
|
18.7
x
|
-29.7
x
|
4.74
x
|
12.6
x
|
372
x
|
Yield
|
2.5%
|
1.67%
|
-
|
1.21%
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.28
x
|
0.82
x
|
0.57
x
|
0.58
x
|
0.94
x
|
EV / Revenue
|
0.4
x
|
0.38
x
|
1.18
x
|
0.68
x
|
0.69
x
|
1.07
x
|
EV / EBITDA
|
3.78
x
|
4.68
x
|
14.1
x
|
3.04
x
|
5.66
x
|
13.3
x
|
EV / FCF
|
2.9
x
|
-7.78
x
|
-6.68
x
|
9.12
x
|
-16.1
x
|
-147
x
|
FCF Yield
|
34.5%
|
-12.9%
|
-15%
|
11%
|
-6.22%
|
-0.68%
|
Price to Book
|
0.48
x
|
0.47
x
|
1.02
x
|
1.04
x
|
1.23
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
3,10,507
|
3,10,507
|
3,10,507
|
3,10,507
|
3,10,507
|
3,10,507
|
Reference price
2 |
60.00
|
60.00
|
124.0
|
165.0
|
215.0
|
363.9
|
Announcement Date
|
04/10/18
|
01/10/19
|
01/10/20
|
10/03/23
|
10/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53,887
|
66,238
|
47,078
|
90,054
|
1,15,581
|
1,19,762
|
EBITDA
1 |
5,723
|
5,387
|
3,950
|
20,025
|
14,162
|
9,614
|
EBIT
1 |
3,291
|
2,594
|
784.5
|
16,043
|
10,242
|
5,745
|
Operating Margin
|
6.11%
|
3.92%
|
1.67%
|
17.82%
|
8.86%
|
4.8%
|
Earnings before Tax (EBT)
1 |
2,923
|
2,044
|
-850.8
|
15,463
|
9,951
|
3,822
|
Net income
1 |
2,107
|
998.5
|
-1,295
|
10,814
|
5,311
|
303.5
|
Net margin
|
3.91%
|
1.51%
|
-2.75%
|
12.01%
|
4.59%
|
0.25%
|
EPS
2 |
6.785
|
3.216
|
-4.172
|
34.83
|
17.10
|
0.9774
|
Free Cash Flow
1 |
7,446
|
-3,240
|
-8,317
|
6,669
|
-4,984
|
-869.3
|
FCF margin
|
13.82%
|
-4.89%
|
-17.67%
|
7.41%
|
-4.31%
|
-0.73%
|
FCF Conversion (EBITDA)
|
130.12%
|
-
|
-
|
33.3%
|
-
|
-
|
FCF Conversion (Net income)
|
353.46%
|
-
|
-
|
61.67%
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.000
|
-
|
2.000
|
-
|
-
|
Announcement Date
|
04/10/18
|
01/10/19
|
01/10/20
|
10/03/23
|
10/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,984
|
6,570
|
17,023
|
9,575
|
13,409
|
14,708
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5214
x
|
1.22
x
|
4.31
x
|
0.4782
x
|
0.9468
x
|
1.53
x
|
Free Cash Flow
1 |
7,446
|
-3,240
|
-8,317
|
6,669
|
-4,984
|
-869
|
ROE (net income / shareholders' equity)
|
5.53%
|
2.55%
|
-3.35%
|
16%
|
10.2%
|
0.56%
|
ROA (Net income/ Total Assets)
|
4.14%
|
3.22%
|
0.87%
|
10.7%
|
8.27%
|
4.17%
|
Assets
1 |
50,851
|
30,977
|
-1,49,490
|
1,01,478
|
64,220
|
7,273
|
Book Value Per Share
2 |
125.0
|
127.0
|
122.0
|
158.0
|
175.0
|
176.0
|
Cash Flow per Share
2 |
0.1500
|
0.1200
|
0.0600
|
0.3500
|
0.3700
|
0.4800
|
Capex
1 |
3,121
|
5,597
|
10,393
|
1,698
|
2,495
|
4,694
|
Capex / Sales
|
5.79%
|
8.45%
|
22.08%
|
1.89%
|
2.16%
|
3.92%
|
Announcement Date
|
04/10/18
|
01/10/19
|
01/10/20
|
10/03/23
|
10/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.92% | 446M | | +21.36% | 6.6B | | +16.73% | 1.54B | | -7.56% | 1.28B | | +18.07% | 1.18B | | +10.93% | 1.08B | | +24.68% | 1B | | +6.04% | 762M | | +0.97% | 593M | | -17.65% | 561M |
Yarn Goods
|