Stock MODAM MODARABA AL-MALI
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Financials Modaraba Al-Mali

Equities

MODAM

PK0032801018

Oil & Gas Refining and Marketing

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 19/04/2024 am IST 		5-day change 1st Jan Change
5.73 PKR -2.72% Intraday chart for Modaraba Al-Mali -.--% +26.77%
01/04 Modaraba Al-Mali Announces Board Changes CI
2023 Modaraba Al-Mali Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 65.59 74.43 47.9 161.2 220.3 278.8
Enterprise Value (EV) 1 18.41 25.25 -16.58 106.5 247.4 161.5
P/E ratio 5.66 x 9.35 x 2.57 x 4.77 x 9.36 x -76 x
Yield 14% 3.96% 26.9% 4.23% - -
Capitalization / Revenue 1.34 x 2.39 x 2.05 x 6.91 x 3.59 x 23.9 x
EV / Revenue 0.38 x 0.81 x -0.71 x 4.56 x 4.03 x 13.8 x
EV / EBITDA 3.45 x 5.61 x -0.96 x 10.1 x 9.82 x -5.03 x
EV / FCF 0.7 x 2.36 x -7.04 x -13.4 x -1.48 x 0.37 x
FCF Yield 143% 42.3% -14.2% -7.47% -67.5% 269%
Price to Book 0.39 x 0.32 x 0.19 x 0.6 x 0.47 x 0.25 x
Nbr of stocks (in thousands) 18,424 18,424 18,424 18,424 32,880 79,424
Reference price 2 3.560 4.040 2.600 8.750 6.700 3.510
Announcement Date 29/09/18 08/10/19 30/09/20 15/10/21 20/10/22 10/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 49.1 31.18 23.38 23.34 61.41 11.67
EBITDA 1 5.342 4.502 17.23 10.55 25.19 -32.12
EBIT 1 4.142 3.838 16.69 10.04 24.99 -32.92
Operating Margin 8.44% 12.31% 71.39% 43% 40.7% -282.03%
Earnings before Tax (EBT) 1 12.71 8.78 19.29 34.59 24.21 34.41
Net income 1 11.59 7.965 18.61 33.79 38.39 -3.669
Net margin 23.61% 25.55% 79.6% 144.74% 62.51% -31.43%
EPS 2 0.6293 0.4323 1.010 1.834 0.7156 -0.0462
Free Cash Flow 1 26.41 10.69 2.354 -7.951 -166.9 434.9
FCF margin 53.79% 34.3% 10.07% -34.06% -271.8% 3,726.02%
FCF Conversion (EBITDA) 494.29% 237.51% 13.67% - - -
FCF Conversion (Net income) 227.77% 134.24% 12.65% - - -
Dividend per Share 2 0.5000 0.1600 0.7000 0.3700 - -
Announcement Date 29/09/18 08/10/19 30/09/20 15/10/21 20/10/22 10/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 27.1 -
Net Cash position 1 47.2 49.2 64.5 54.7 - 117
Leverage (Debt/EBITDA) - - - - 1.076 x -
Free Cash Flow 1 26.4 10.7 2.35 -7.95 -167 435
ROE (net income / shareholders' equity) 7.01% 3.96% 7.72% 13% 1.6% 0.86%
ROA (Net income/ Total Assets) 1.32% 1.05% 3.91% 2.23% 1.93% -1.47%
Assets 1 877.5 758.2 475.8 1,513 1,986 249.8
Book Value Per Share 2 9.140 12.70 13.50 14.60 14.20 14.00
Cash Flow per Share 2 2.560 2.670 3.500 2.900 0.2500 0.2200
Capex 1 0.03 0.09 - - 2.32 14.7
Capex / Sales 0.05% 0.3% - - 3.78% 125.8%
Announcement Date 29/09/18 08/10/19 30/09/20 15/10/21 20/10/22 10/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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