End-of-day quote
Pakistan S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
95.9
PKR
|
+3.18%
|
|
+5.14%
|
+88.48%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.89
|
46.62
|
40.95
|
138.6
|
98.92
|
614.3
|
Enterprise Value (EV)
1 |
64.53
|
3.567
|
-14.86
|
32.13
|
-121.1
|
450.6
|
P/E ratio
|
2.06
x
|
-1,100
x
|
5.43
x
|
1.54
x
|
2.15
x
|
-18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.04
x
|
0.04
x
|
0.09
x
|
0.05
x
|
18.2
x
|
EV / Revenue
|
0.06
x
|
0
x
|
-0.02
x
|
0.02
x
|
-0.06
x
|
13.4
x
|
EV / EBITDA
|
1.95
x
|
0.12
x
|
-0.73
x
|
0.27
x
|
-1.25
x
|
-8.59
x
|
EV / FCF
|
-10.7
x
|
0.08
x
|
-1.62
x
|
0.94
x
|
-1.04
x
|
-6.49
x
|
FCF Yield
|
-9.36%
|
1,197%
|
-61.8%
|
107%
|
-96.5%
|
-15.4%
|
Price to Book
|
0.26
x
|
0.18
x
|
0.16
x
|
0.3
x
|
0.19
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
12,601
|
12,601
|
12,601
|
12,601
|
12,601
|
12,601
|
Reference price
2 |
5.070
|
3.700
|
3.250
|
11.00
|
7.850
|
48.75
|
Announcement Date
|
08/10/18
|
07/10/19
|
08/10/20
|
08/10/21
|
07/10/22
|
07/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,142
|
1,098
|
932.1
|
1,522
|
1,946
|
33.69
|
EBITDA
1 |
33.09
|
30.41
|
20.5
|
116.9
|
96.59
|
-52.48
|
EBIT
1 |
13.9
|
12.18
|
3.331
|
100.7
|
70.46
|
-79.63
|
Operating Margin
|
1.22%
|
1.11%
|
0.36%
|
6.62%
|
3.62%
|
-236.39%
|
Earnings before Tax (EBT)
1 |
39.68
|
14.88
|
20.69
|
106.5
|
75.75
|
-35.99
|
Net income
1 |
30.95
|
-0.0424
|
7.548
|
90.06
|
45.96
|
-33.57
|
Net margin
|
2.71%
|
-0%
|
0.81%
|
5.92%
|
2.36%
|
-99.66%
|
EPS
2 |
2.456
|
-0.003365
|
0.5990
|
7.147
|
3.647
|
-2.664
|
Free Cash Flow
1 |
-6.038
|
42.7
|
9.189
|
34.3
|
116.9
|
-69.43
|
FCF margin
|
-0.53%
|
3.89%
|
0.99%
|
2.25%
|
6.01%
|
-206.11%
|
FCF Conversion (EBITDA)
|
-
|
140.44%
|
44.84%
|
29.35%
|
121.05%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.75%
|
38.08%
|
254.41%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
07/10/19
|
08/10/20
|
08/10/21
|
07/10/22
|
07/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.65
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
43.1
|
55.8
|
106
|
220
|
164
|
Leverage (Debt/EBITDA)
|
0.0195
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.04
|
42.7
|
9.19
|
34.3
|
117
|
-69.4
|
ROE (net income / shareholders' equity)
|
13.6%
|
-0.02%
|
2.93%
|
24.7%
|
9.35%
|
-6.75%
|
ROA (Net income/ Total Assets)
|
1.69%
|
1.36%
|
0.38%
|
9.39%
|
5.1%
|
-5.76%
|
Assets
1 |
1,827
|
-3.12
|
2,005
|
959
|
902
|
583.1
|
Book Value Per Share
2 |
19.60
|
20.20
|
20.70
|
37.20
|
40.80
|
38.10
|
Cash Flow per Share
2 |
0.2400
|
3.390
|
4.400
|
8.420
|
17.40
|
13.00
|
Capex
1 |
1.82
|
3.23
|
0.4
|
45.3
|
55.3
|
19.6
|
Capex / Sales
|
0.16%
|
0.29%
|
0.04%
|
2.97%
|
2.84%
|
58.17%
|
Announcement Date
|
08/10/18
|
07/10/19
|
08/10/20
|
08/10/21
|
07/10/22
|
07/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +88.48% | 4.37M | | +32.96% | 7.24B | | +12.97% | 1.51B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +1.12% | 598M | | +8.68% | 557M |
Yarn Goods
|