Financials Invest Capital Investment Bank Limited

Equities

ICIBL

PK0059101011

Corporate Financial Services

End-of-day quote Pakistan S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
1.5 PKR +3.45% Intraday chart for Invest Capital Investment Bank Limited -1.96% +14.50%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 535.5 233.6 227.9 806.2 418.8 282
Enterprise Value (EV) 1 850.2 382.7 417.5 887.1 495.2 278.2
P/E ratio 68.5 x -2.01 x 4.94 x 9.61 x 4.4 x 3.14 x
Yield - - - - - -
Capitalization / Revenue 9.47 x 4.12 x 11.1 x 8.44 x 3.03 x 2.16 x
EV / Revenue 15 x 6.75 x 20.3 x 9.28 x 3.59 x 2.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.16 x 0.91 x 0.78 x 2.11 x 0.89 x 0.51 x
Nbr of stocks (in thousands) 2,84,867 2,84,867 2,84,867 2,84,867 2,84,867 2,84,867
Reference price 2 1.880 0.8200 0.8000 2.830 1.470 0.9900
Announcement Date 08/10/18 07/10/19 06/10/20 07/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 56.54 56.69 20.56 95.55 138 130.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.424 36.53 68.89 91.08 121.5 99.23
Net income 1 7.819 -116.4 46.12 83.86 95.27 89.76
Net margin 13.83% -205.27% 224.37% 87.76% 69.03% 68.64%
EPS 2 0.0274 -0.4085 0.1619 0.2944 0.3344 0.3151
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/10/18 07/10/19 06/10/20 07/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 315 149 190 80.9 76.5 -
Net Cash position 1 - - - - - 3.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.2% -44.5% 16.8% 24.9% 22.3% 17.4%
ROA (Net income/ Total Assets) 0.74% -11.6% 4.81% 8.78% 9.53% 8.37%
Assets 1 1,055 1,004 959.3 955.4 999.9 1,073
Book Value Per Share 2 0.8700 0.9000 1.020 1.340 1.660 1.950
Cash Flow per Share 2 0.0400 0.0900 0.0400 0.0300 0.0400 0.0500
Capex 1 0.06 0.11 - 0.05 17.6 0.05
Capex / Sales 0.11% 0.2% - 0.05% 12.78% 0.04%
Announcement Date 08/10/18 07/10/19 06/10/20 07/10/21 06/10/22 05/10/23
1PKR in Million2PKR
Estimates
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