Financials Karam Ceramics Limited

Equities

KCL

PK0060401012

Construction Supplies & Fixtures

End-of-day quote Pakistan S.E. 03:30:00 03/07/2024 am IST 5-day change 1st Jan Change
49 PKR 0.00% Intraday chart for Karam Ceramics Limited 0.00% -3.69%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 443.7 312.8 516.1 645.3 829.4 1,027
Enterprise Value (EV) 1 1,007 813.5 1,251 1,482 1,784 1,073
P/E ratio 29.4 x 10.8 x -11.8 x 15.5 x -3.29 x -2.16 x
Yield 2.62% 2.33% - - - -
Capitalization / Revenue 0.37 x 0.22 x 0.56 x 0.57 x 1.01 x 1.05 x
EV / Revenue 0.83 x 0.57 x 1.35 x 1.32 x 2.18 x 1.1 x
EV / EBITDA 6.54 x 4.29 x -578 x 15.7 x -12.5 x -3.28 x
EV / FCF 4.46 x 9.63 x -5.15 x -12.8 x -20.5 x -4.23 x
FCF Yield 22.4% 10.4% -19.4% -7.81% -4.87% -23.6%
Price to Book 1.46 x 0.5 x 0.89 x 0.81 x 1.53 x 0.68 x
Nbr of stocks (in thousands) 14,549 14,549 14,549 14,549 14,549 14,549
Reference price 2 30.50 21.50 35.47 44.35 57.01 70.60
Announcement Date 02/10/18 04/10/19 05/11/20 06/10/21 07/11/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,210 1,439 927 1,127 818.1 977.1
EBITDA 1 154 189.8 -2.163 94.27 -142.8 -327.3
EBIT 1 69.26 108.3 -104 0.4578 -238.6 -415.8
Operating Margin 5.72% 7.53% -11.22% 0.04% -29.16% -42.55%
Earnings before Tax (EBT) 1 16.21 51.5 -95.05 -7.802 -257.7 -484.5
Net income 1 15.12 28.88 -43.77 41.63 -251.8 -475
Net margin 1.25% 2.01% -4.72% 3.69% -30.77% -48.61%
EPS 2 1.039 1.985 -3.009 2.861 -17.30 -32.65
Free Cash Flow 1 225.9 84.47 -242.7 -115.7 -86.9 -253.6
FCF margin 18.67% 5.87% -26.18% -10.27% -10.62% -25.96%
FCF Conversion (EBITDA) 146.74% 44.51% - - - -
FCF Conversion (Net income) 1,494.59% 292.49% - - - -
Dividend per Share 2 0.8000 0.5000 - - - -
Announcement Date 02/10/18 04/10/19 05/11/20 06/10/21 07/11/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 563 501 735 837 954 46.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.658 x 2.638 x -339.7 x 8.878 x -6.682 x -0.1414 x
Free Cash Flow 1 226 84.5 -243 -116 -86.9 -254
ROE (net income / shareholders' equity) 5.11% 6.22% -7.26% 6.03% -37.5% -46%
ROA (Net income/ Total Assets) 3.27% 4.77% -3.94% 0.02% -7.93% -14.2%
Assets 1 463 605.3 1,112 2,68,576 3,175 3,335
Book Value Per Share 2 20.80 43.00 39.80 55.00 37.30 105.0
Cash Flow per Share 2 0.3200 0.4000 1.090 1.050 0.3300 3.010
Capex 1 8.66 41.6 28.2 0.06 - 29.7
Capex / Sales 0.72% 2.89% 3.04% 0.01% - 3.04%
Announcement Date 02/10/18 04/10/19 05/11/20 06/10/21 07/11/22 04/10/23
1PKR in Million2PKR
Estimates
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