OTSUKA PAKISTAN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.4 PKR | +0.99% |
|
-1.72% | -7.45% |
| 29/02 | Otsuka Pakistan Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 28/02 | Otsuka Pakistan Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,425 | 2,337 | 4,090 | 3,630 | 2,942 | 876 |
| Enterprise Value (EV) 1 | 4,332 | 3,467 | 5,082 | 3,990 | 3,389 | 1,813 |
| P/E ratio | 52.4 x | -13.3 x | 44.9 x | 9.4 x | 12.7 x | -122 x |
| Yield | 0.42% | - | - | 0.5% | 0.62% | 2.07% |
| Capitalization / Revenue | 1.83 x | 1.24 x | 1.84 x | 1.43 x | 1.03 x | 0.29 x |
| EV / Revenue | 2.32 x | 1.84 x | 2.28 x | 1.57 x | 1.19 x | 0.6 x |
| EV / EBITDA | 12.4 x | 23.2 x | 16.3 x | 7.7 x | 6.39 x | 6.22 x |
| EV / FCF | 79.2 x | 255 x | 29 x | 9.29 x | -81.3 x | -5.09 x |
| FCF Yield | 1.26% | 0.39% | 3.45% | 10.8% | -1.23% | -19.6% |
| Price to Book | 16.9 x | 99.6 x | 35 x | 7.25 x | 4.13 x | 1.26 x |
| Nbr of stocks (in thousands) | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 | 12,100 |
| Reference price 2 | 283.0 | 193.1 | 338.0 | 300.0 | 243.1 | 72.40 |
| Announcement Date | 03/10/18 | 27/09/19 | 10/09/20 | 06/09/21 | 03/10/22 | 14/09/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,869 | 1,885 | 2,227 | 2,546 | 2,852 | 3,035 |
| EBITDA 1 | 350 | 149.7 | 312.6 | 518.1 | 530.4 | 291.4 |
| EBIT 1 | 257.1 | 64.07 | 225.9 | 429.7 | 438.5 | 206 |
| Operating Margin | 13.76% | 3.4% | 10.15% | 16.87% | 15.38% | 6.79% |
| Earnings before Tax (EBT) 1 | 138 | -193.7 | 107.6 | 469.5 | 364.6 | -28.35 |
| Net income 1 | 65.31 | -175.3 | 91.07 | 386.3 | 231.8 | -7.207 |
| Net margin | 3.49% | -9.3% | 4.09% | 15.17% | 8.13% | -0.24% |
| EPS 2 | 5.397 | -14.49 | 7.526 | 31.93 | 19.16 | -0.5956 |
| Free Cash Flow 1 | 54.72 | 13.58 | 175.4 | 429.4 | -41.67 | -356.2 |
| FCF margin | 2.93% | 0.72% | 7.87% | 16.86% | -1.46% | -11.74% |
| FCF Conversion (EBITDA) | 15.63% | 9.08% | 56.09% | 82.87% | - | - |
| FCF Conversion (Net income) | 83.79% | - | 192.56% | 111.14% | - | - |
| Dividend per Share 2 | 1.200 | - | - | 1.500 | 1.500 | 1.500 |
| Announcement Date | 03/10/18 | 27/09/19 | 10/09/20 | 06/09/21 | 03/10/22 | 14/09/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 907 | 1,130 | 992 | 360 | 447 | 937 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.59 x | 7.553 x | 3.174 x | 0.6958 x | 0.8433 x | 3.215 x |
| Free Cash Flow 1 | 54.7 | 13.6 | 175 | 429 | -41.7 | -356 |
| ROE (net income / shareholders' equity) | 38.3% | -155% | 130% | 125% | 38.2% | -1.02% |
| ROA (Net income/ Total Assets) | 10.6% | 2.57% | 8.8% | 17% | 16.5% | 6.23% |
| Assets 1 | 617.6 | -6,819 | 1,035 | 2,277 | 1,409 | -115.7 |
| Book Value Per Share 2 | 16.80 | 1.940 | 9.650 | 41.40 | 58.90 | 57.60 |
| Cash Flow per Share 2 | 1.520 | 0.9100 | 1.890 | 3.680 | 4.400 | 0.4800 |
| Capex 1 | 48.1 | 27.4 | 50.7 | 65.8 | 61.7 | 247 |
| Capex / Sales | 2.57% | 1.46% | 2.28% | 2.59% | 2.16% | 8.15% |
| Announcement Date | 03/10/18 | 27/09/19 | 10/09/20 | 06/09/21 | 03/10/22 | 14/09/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.45% | 5.63M | |
| +21.63% | 44.11B | |
| +23.03% | 22.71B | |
| +18.22% | 15.15B | |
| +12.66% | 13.56B | |
| +60.18% | 12.7B | |
| -10.02% | 6.84B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +12.92% | 5.63B |
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