Company Valuation: Interloop Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 61,080 54,800 49,415 99,283 94,980 1,44,222 - -
Change - -10.28% -9.83% 100.92% -4.33% 51.84% - -
Enterprise Value (EV) 61,080 54,800 49,415 99,283 94,980 1,44,222 1,44,222 1,44,222
Change - -10.28% -9.83% 100.92% -4.33% 51.84% 0% 0%
P/E - - - 6.3x 17.6x 11.6x 6.58x 4.18x
PBR - 2.21x - - - 2.19x 1.94x -
PEG - - - - -0.3x 0x 0.1x 0.1x
Capitalization / Revenue 1.11x 0.6x - 0.64x 0.55x 0.82x 0.58x -
EV / Revenue 0x 0x - 0x 0x 0.82x 0.58x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.556 2.564 5 4.5 1 2.5 4.5 -
Rate of return 3.57% 6.56% 14.2% 6.35% 1.48% 2.43% 4.37% -
EPS 2 - - - 11.25 3.84 8.87 15.64 24.61
Distribution rate - - - 40% 26% 28.2% 28.8% -
Net sales 1 54,962 90,894 - 1,56,129 1,73,382 1,76,159 2,50,100 -
EBITDA - 18,738 - 31,910 - - - -
EBIT 8,020 15,916 - 27,933 - - - -
Net income 1 - - - 15,771 5,377 12,432 21,923 -
Net Debt - - - - - - - -
Reference price 2 43.58 39.10 35.26 70.83 67.76 102.89 102.89 102.89
Nbr of stocks (in thousands) 14,01,446 14,01,447 14,01,447 14,01,710 14,01,709 14,01,709 - -
Announcement Date 15/09/21 27/09/22 07/09/23 26/09/24 10/09/25 - - -
1PKR in Million2PKR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.74x - - 2.4% 52Cr
11.38x - - 4.64% 62Cr
Average 11.56x 3.52% 56.97Cr
Weighted average by Cap. 11.55x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Interloop Limited