Stock IML IMPERIAL LIMITED
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Financials Imperial Limited

Equities

IML

PK0093001011

Investment Management & Fund Operators

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
13.4 PKR +8.06% Intraday chart for Imperial Limited +2.06% -4.63%
01/03 Imperial Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Imperial Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 2,675 1,185 1,328 2,691 1,098 1,130
Enterprise Value (EV) 1 -240.5 -1,779 -1,656 -145 -1,602 -683.5
P/E ratio -4.75 x 7.65 x 8.11 x 36.2 x 11.2 x 9.9 x
Yield - - - - - -
Capitalization / Revenue - - 36,09,321 x 1,15,44,525 x 39,77,529 x 31,55,353 x
EV / Revenue - - -45,02,453 x -6,21,979 x -58,03,953 x -19,08,848 x
EV / EBITDA - - -66,59,318 x -10,13,153 x -1,01,26,426 x -38,41,902 x
EV / FCF - - -82,85,81,905 x -37,37,956 x - 7,58,084 x
FCF Yield - - -0% -0% - 0%
Price to Book 0.28 x 0.12 x 0.13 x 0.27 x 0.11 x 0.11 x
Nbr of stocks (in thousands) 99,020 99,020 99,020 99,020 99,020 99,020
Reference price 2 27.01 11.97 13.41 27.18 11.09 11.41
Announcement Date 07/01/19 09/01/20 08/01/21 10/01/22 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - 367.9 233.1 276.1 358.1
EBITDA - - 248.7 143.1 158.2 177.9
EBIT - - 238.2 131.5 143.9 166.9
Operating Margin - - 64.75% 56.39% 52.11% 46.62%
Earnings before Tax (EBT) - - 239 135.3 150.7 166.8
Net income 1 -562.5 154.9 163.8 74.43 97.91 114.1
Net margin - - 44.52% 31.93% 35.46% 31.86%
EPS 2 -5.681 1.564 1.654 0.7517 0.9888 1.152
Free Cash Flow - - 1.999 38.79 - -901.6
FCF margin - - 0.54% 16.64% - -251.8%
FCF Conversion (EBITDA) - - 0.8% 27.1% - -
FCF Conversion (Net income) - - 1.22% 52.12% - -
Dividend per Share - - - - - -
Announcement Date 07/01/19 09/01/20 08/01/21 10/01/22 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,915 2,964 2,984 2,836 2,701 1,813
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 2 38.8 - -902
ROE (net income / shareholders' equity) - - 2.05% 1.21% - 1.41%
ROA (Net income/ Total Assets) - - 1.2% 0.66% - 0.83%
Assets 1 - - 13,604 11,276 - 13,793
Book Value Per Share 2 97.70 99.30 101.0 102.0 102.0 104.0
Cash Flow per Share 2 31.50 29.90 29.60 28.10 22.30 11.40
Capex - - 94.9 49.7 70.2 535
Capex / Sales - - 25.8% 21.34% 25.42% 149.49%
Announcement Date 07/01/19 09/01/20 08/01/21 10/01/22 10/10/22 09/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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