End-of-day quote
Pakistan S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.5
PKR
|
-2.39%
|
|
-7.22%
|
-0.22%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
627.7
|
254.5
|
336.5
|
1,094
|
694.6
|
506.9
|
Enterprise Value (EV)
1 |
2,993
|
2,715
|
2,826
|
3,660
|
3,664
|
3,899
|
P/E ratio
|
-1.36
x
|
-0.75
x
|
-1.37
x
|
-2.96
x
|
-1.6
x
|
-0.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.06
x
|
0.2
x
|
0.39
x
|
0.26
x
|
4.39
x
|
EV / Revenue
|
0.97
x
|
0.64
x
|
1.7
x
|
1.3
x
|
1.39
x
|
33.8
x
|
EV / EBITDA
|
-19.6
x
|
-1,629
x
|
-23.8
x
|
-15.6
x
|
-12.3
x
|
-17
x
|
EV / FCF
|
45
x
|
19.3
x
|
29.7
x
|
38.1
x
|
-17
x
|
42.2
x
|
FCF Yield
|
2.22%
|
5.19%
|
3.37%
|
2.63%
|
-5.89%
|
2.37%
|
Price to Book
|
-5.9
x
|
-0.53
x
|
-0.47
x
|
-1
x
|
-0.45
x
|
-7.87
x
|
Nbr of stocks (in thousands)
|
2,15,714
|
2,15,714
|
2,15,714
|
2,15,714
|
2,15,714
|
2,15,714
|
Reference price
2 |
2.910
|
1.180
|
1.560
|
5.070
|
3.220
|
2.350
|
Announcement Date
|
06/11/18
|
06/11/19
|
05/11/20
|
11/10/21
|
14/10/22
|
21/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,070
|
4,261
|
1,663
|
2,807
|
2,631
|
115.4
|
EBITDA
1 |
-152.7
|
-1.666
|
-118.7
|
-234.5
|
-298.4
|
-229.4
|
EBIT
1 |
-251.6
|
-96.16
|
-208.9
|
-320.5
|
-380.3
|
-308.2
|
Operating Margin
|
-8.19%
|
-2.26%
|
-12.56%
|
-11.42%
|
-14.46%
|
-266.95%
|
Earnings before Tax (EBT)
1 |
-451.8
|
-306.5
|
-220.1
|
-327.2
|
-401
|
-724.9
|
Net income
1 |
-414.6
|
-339.4
|
-245
|
-369.3
|
-433.9
|
-726.3
|
Net margin
|
-13.5%
|
-7.97%
|
-14.74%
|
-13.16%
|
-16.49%
|
-629.21%
|
EPS
2 |
-2.134
|
-1.573
|
-1.136
|
-1.712
|
-2.011
|
-3.367
|
Free Cash Flow
1 |
66.55
|
140.9
|
95.27
|
96.14
|
-215.8
|
92.48
|
FCF margin
|
2.17%
|
3.31%
|
5.73%
|
3.42%
|
-8.2%
|
80.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/18
|
06/11/19
|
05/11/20
|
11/10/21
|
14/10/22
|
21/11/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,366
|
2,460
|
2,490
|
2,566
|
2,970
|
3,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-15.5
x
|
-1,476
x
|
-20.97
x
|
-10.94
x
|
-9.951
x
|
-14.79
x
|
Free Cash Flow
1 |
66.6
|
141
|
95.3
|
96.1
|
-216
|
92.5
|
ROE (net income / shareholders' equity)
|
208%
|
116%
|
40.8%
|
40.7%
|
33.1%
|
91.2%
|
ROA (Net income/ Total Assets)
|
-5.07%
|
-2.03%
|
-4.56%
|
-7.36%
|
-8.41%
|
-5.05%
|
Assets
1 |
8,175
|
16,711
|
5,373
|
5,018
|
5,157
|
14,379
|
Book Value Per Share
2 |
-0.4900
|
-2.210
|
-3.350
|
-5.060
|
-7.080
|
-0.3000
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0500
|
0.0100
|
0.0100
|
0
|
Capex
1 |
91.4
|
11.9
|
3.86
|
28.9
|
0.09
|
8.86
|
Capex / Sales
|
2.98%
|
0.28%
|
0.23%
|
1.03%
|
0%
|
7.68%
|
Announcement Date
|
06/11/18
|
06/11/19
|
05/11/20
|
11/10/21
|
14/10/22
|
21/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -0.22% | 66.63L | | +26.96% | 689.82Cr | | +14.49% | 153.48Cr | | -5.40% | 130.95Cr | | +13.76% | 113.35Cr | | +6.51% | 101.52Cr | | +8.23% | 88Cr | | +6.74% | 77Cr | | -2.24% | 58Cr | | +7.31% | 55Cr |
Yarn Goods
|