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|
5-day change | 1st Jan Change | ||
9.11 PKR | -7.04% |
|
-7.04% | -43.06% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 67.89 | 72.66 | 133.2 | 303.1 | 152.2 | 185.5 |
Enterprise Value (EV) 1 | 290.5 | 297 | 359.5 | 536.2 | 387.5 | 423.1 |
P/E ratio | -1.2 x | -35.6 x | -7.87 x | -20.7 x | -10.6 x | -15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 18.4 x | - | 22.9 x | -255 x | -131 x | -199 x |
EV / FCF | -94.4 x | -281 x | 21.4 x | 19,223 x | 90 x | 123 x |
FCF Yield | -1.06% | -0.36% | 4.67% | 0.01% | 1.11% | 0.81% |
Price to Book | -1.09 x | -1.4 x | -1.71 x | -3.16 x | -1.38 x | -1.51 x |
Nbr of stocks (in thousands) | 12,124 | 12,124 | 12,124 | 12,124 | 12,124 | 12,124 |
Reference price 2 | 5.600 | 5.993 | 10.99 | 25.00 | 12.55 | 15.30 |
Announcement Date | 05/10/18 | 04/10/19 | 08/10/20 | 05/10/21 | 07/10/22 | 10/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 15.75 | - | 15.7 | -2.103 | -2.954 | -2.124 |
EBIT 1 | -4.587 | -2.04 | -2.169 | -18.19 | -17.51 | -15.22 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -56.53 | -2.042 | -20.02 | -18.19 | -17.51 | -15.23 |
Net income 1 | -56.53 | -2.042 | -16.93 | -14.63 | -14.29 | -12.33 |
Net margin | - | - | - | - | - | - |
EPS 2 | -4.662 | -0.1685 | -1.396 | -1.207 | -1.179 | -1.017 |
Free Cash Flow 1 | -3.077 | -1.059 | 16.77 | 0.0279 | 4.308 | 3.445 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 106.82% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/10/18 | 04/10/19 | 08/10/20 | 05/10/21 | 07/10/22 | 10/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 223 | 224 | 226 | 233 | 235 | 238 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 14.13 x | - | 14.41 x | -110.8 x | -79.65 x | -111.9 x |
Free Cash Flow 1 | -3.08 | -1.06 | 16.8 | 0.03 | 4.31 | 3.45 |
ROE (net income / shareholders' equity) | 245% | 3.58% | 24.4% | 16.4% | 13.9% | 10.6% |
ROA (Net income/ Total Assets) | -1.47% | -0.69% | -0.74% | -6.81% | -7.2% | -6.89% |
Assets 1 | 3,842 | 295.7 | 2,289 | 215 | 198.6 | 178.9 |
Book Value Per Share 2 | -5.140 | -4.280 | -6.410 | -7.920 | -9.100 | -10.10 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/10/18 | 04/10/19 | 08/10/20 | 05/10/21 | 07/10/22 | 10/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.06% | 4L | |
+12.41% | 612.98Cr | |
+24.72% | 165.79Cr | |
-15.86% | 115.59Cr | |
+6.98% | 104.99Cr | |
+9.18% | 87Cr | |
-11.40% | 85Cr | |
+8.71% | 78Cr | |
+1.42% | 59Cr | |
-0.23% | 52Cr |
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- Financials Landmark Spinning Industries Limited