Financials Landmark Spinning Industries Limited

Equities

LMSM

PK0055101015

Textiles & Leather Goods

End-of-day quote Pakistan S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
9.11 PKR -7.04% Intraday chart for Landmark Spinning Industries Limited -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
1PKR in Million2PKR
Estimates

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
1PKR in Million2PKR
Estimates

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
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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