Financials Loads Limited

Equities

LOADS

PK0098001016

Auto, Truck & Motorcycle Parts

End-of-day quote Pakistan S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
11.19 PKR -0.71% Intraday chart for Loads Limited -4.44% +31.65%

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 4,689 2,285 2,102 5,430 2,440 1,595
Enterprise Value (EV) 1 5,574 5,687 5,900 9,119 6,355 5,147
P/E ratio 30.3 x -43.1 x -3.65 x 74 x 2,042 x -1.21 x
Yield - - - - - -
Capitalization / Revenue 0.96 x 0.4 x 0.76 x 1.15 x 0.31 x 0.36 x
EV / Revenue 1.14 x 1 x 2.12 x 1.93 x 0.82 x 1.15 x
EV / EBITDA 14.5 x 12.2 x -62.1 x 27.8 x 8.55 x 15.6 x
EV / FCF -3.46 x -2.37 x -26.4 x -14.4 x -42.6 x 8.85 x
FCF Yield -28.9% -42.2% -3.79% -6.95% -2.35% 11.3%
Price to Book 1.41 x 0.7 x 0.74 x 1.4 x 0.63 x 0.63 x
Nbr of stocks (in thousands) 1,51,250 1,51,250 1,51,250 2,51,250 2,51,250 2,51,250
Reference price 2 31.00 15.11 13.90 21.61 9.710 6.350
Announcement Date 04/10/18 07/10/19 08/10/20 05/11/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 4,890 5,710 2,779 4,717 7,792 4,494
EBITDA 1 384.8 467.9 -95.04 327.6 743.5 331
EBIT 1 280.7 362 -195.4 238.3 662.1 264
Operating Margin 5.74% 6.34% -7.03% 5.05% 8.5% 5.87%
Earnings before Tax (EBT) 1 245.1 60.44 -717.7 90.3 155.8 -1,715
Net income 1 154.9 -53.07 -576.1 58.16 1.194 -1,314
Net margin 3.17% -0.93% -20.73% 1.23% 0.02% -29.23%
EPS 2 1.024 -0.3509 -3.809 0.2921 0.004754 -5.228
Free Cash Flow 1 -1,611 -2,401 -223.4 -633.7 -149.3 581.9
FCF margin -32.96% -42.06% -8.04% -13.43% -1.92% 12.95%
FCF Conversion (EBITDA) - - - - - 175.83%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/10/18 07/10/19 08/10/20 05/11/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 885 3,401 3,798 3,689 3,915 3,552
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.301 x 7.27 x -39.96 x 11.26 x 5.265 x 10.73 x
Free Cash Flow 1 -1,611 -2,401 -223 -634 -149 582
ROE (net income / shareholders' equity) 4.58% -1.56% -19.4% -0.1% -2.15% -58.7%
ROA (Net income/ Total Assets) 3.72% 3.4% -1.57% 1.84% 4.72% 2.07%
Assets 1 4,169 -1,561 36,628 3,165 25.28 -63,521
Book Value Per Share 2 21.90 21.50 18.80 15.40 15.30 10.10
Cash Flow per Share 2 3.540 0.2200 0.6300 0.1000 0.1200 0.1200
Capex 1 1,198 2,818 925 404 75.2 319
Capex / Sales 24.5% 49.35% 33.3% 8.57% 0.97% 7.1%
Announcement Date 04/10/18 07/10/19 08/10/20 05/11/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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