JAUHARABAD SUGAR MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.8 PKR | +0.53% |
|
-5.76% | +8.48% |
Valuation
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,224 | 1,280 | 346.1 | 755.6 | 793.1 | 498.6 |
| Enterprise Value (EV) 1 | 1,884 | 2,675 | 924 | 1,047 | 1,125 | 1,818 |
| P/E ratio | 26.5 x | 230 x | 1.89 x | 3.54 x | 7.79 x | 3.9 x |
| Yield | 2.02% | 2.22% | 9.86% | 4.52% | 4.3% | 6.84% |
| Capitalization / Revenue | 0.47 x | 0.58 x | 0.1 x | 0.22 x | 0.16 x | 0.1 x |
| EV / Revenue | 0.73 x | 1.22 x | 0.27 x | 0.3 x | 0.23 x | 0.35 x |
| EV / EBITDA | 6.56 x | 170 x | 1.6 x | 1.92 x | 2.15 x | 2.42 x |
| EV / FCF | -3.61 x | -2.92 x | 1.09 x | 3.27 x | -82.7 x | -1.7 x |
| FCF Yield | -27.7% | -34.2% | 91.3% | 30.6% | -1.21% | -59% |
| Price to Book | 0.48 x | 0.47 x | 0.12 x | 0.16 x | 0.17 x | 0.06 x |
| Nbr of stocks (in thousands) | 34,128 | 34,128 | 34,128 | 34,128 | 34,128 | 34,128 |
| Reference price 2 | 35.88 | 37.50 | 10.14 | 22.14 | 23.24 | 14.61 |
| Announcement Date | 29/12/17 | 08/01/19 | 26/12/19 | 06/01/21 | 28/12/21 | 26/12/22 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,582 | 2,195 | 3,441 | 3,503 | 4,924 | 5,180 |
| EBITDA 1 | 287.2 | 15.75 | 578.8 | 543.8 | 523 | 752.1 |
| EBIT 1 | 183.8 | -92.58 | 468 | 432.9 | 387.3 | 608.7 |
| Operating Margin | 7.12% | -4.22% | 13.6% | 12.36% | 7.87% | 11.75% |
| Earnings before Tax (EBT) 1 | 64.49 | 35.97 | 257.3 | 196.4 | 168.3 | 270.9 |
| Net income 1 | 31.86 | 5.116 | 182.7 | 213.3 | 101.8 | 127.7 |
| Net margin | 1.23% | 0.23% | 5.31% | 6.09% | 2.07% | 2.47% |
| EPS 2 | 1.352 | 0.1629 | 5.354 | 6.251 | 2.981 | 3.742 |
| Free Cash Flow 1 | -521.4 | -916.2 | 843.9 | 320.3 | -13.6 | -1,072 |
| FCF margin | -20.2% | -41.74% | 24.52% | 9.14% | -0.28% | -20.69% |
| FCF Conversion (EBITDA) | - | - | 145.81% | 58.89% | - | - |
| FCF Conversion (Net income) | - | - | 461.87% | 150.14% | - | - |
| Dividend per Share 2 | 0.7246 | 0.8333 | 1.000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 29/12/17 | 08/01/19 | 26/12/19 | 06/01/21 | 28/12/21 | 26/12/22 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 660 | 1,396 | 578 | 291 | 331 | 1,319 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.297 x | 88.63 x | 0.9986 x | 0.5355 x | 0.6337 x | 1.754 x |
| Free Cash Flow 1 | -521 | -916 | 844 | 320 | -13.6 | -1,072 |
| ROE (net income / shareholders' equity) | 1.22% | 0.19% | 6.47% | 5.62% | 2.15% | 1.92% |
| ROA (Net income/ Total Assets) | 3.21% | -1.34% | 6.46% | 5.29% | 4.17% | 4.34% |
| Assets 1 | 991.1 | -380.6 | 2,827 | 4,036 | 2,440 | 2,943 |
| Book Value Per Share 2 | 75.20 | 80.40 | 85.00 | 138.0 | 140.0 | 250.0 |
| Cash Flow per Share 2 | 0.7900 | 1.360 | 1.720 | 6.560 | 2.010 | 0.9500 |
| Capex 1 | 399 | 251 | 111 | 168 | 139 | 348 |
| Capex / Sales | 15.43% | 11.45% | 3.23% | 4.8% | 2.82% | 6.71% |
| Announcement Date | 29/12/17 | 08/01/19 | 26/12/19 | 06/01/21 | 28/12/21 | 26/12/22 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.48% | 23.06L | |
| -4.23% | 300.36Cr | |
| -6.55% | 185.12Cr | |
| 0.00% | 184.93Cr | |
| -2.07% | 115.23Cr | |
| -11.24% | 107.14Cr | |
| +2.96% | 100.59Cr | |
| +1.64% | 93Cr | |
| -7.81% | 91Cr | |
| +3.18% | 82Cr |
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