Financials Invest Capital Investment Bank Limited
Equities
ICIBL
PK0059101011
Corporate Financial Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.5 PKR | +3.45% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.50% | 1.53M | |
+75.94% | 27.35B | |
+33.31% | 20.15B | |
+29.02% | 16.79B | |
+7.52% | 9.38B | |
+10.90% | 6.85B | |
+74.23% | 5.76B | |
+10.19% | 5.37B | |
+6.25% | 4.63B | |
+54.12% | 4.35B |
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