Financials Pak Datacom Limited

Equities

PAKD

PK0071801010

Integrated Telecommunications Services

End-of-day quote Pakistan S.E. 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
76.05 PKR +4.72% Intraday chart for Pak Datacom Limited +1.55% -18.08%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 587.6 435.9 476.8 754 528.9 786.9
Enterprise Value (EV) 1 341.3 241.8 239.1 667.3 334.5 486.5
P/E ratio 31 x 4.93 x 64.3 x 49.1 x 2.29 x 2.71 x
Yield 6.67% 8.99% 2.06% 2.14% 13.5% 13.6%
Capitalization / Revenue 0.74 x 0.47 x 0.62 x 0.84 x 0.43 x 0.58 x
EV / Revenue 0.43 x 0.26 x 0.31 x 0.74 x 0.27 x 0.36 x
EV / EBITDA 7.87 x 1.82 x 8.47 x 12.5 x 11.6 x 8.37 x
EV / FCF 5.54 x 9.36 x 2.6 x -4.41 x -7.86 x -7.58 x
FCF Yield 18.1% 10.7% 38.5% -22.7% -12.7% -13.2%
Price to Book 0.75 x 0.54 x 0.57 x 0.9 x 0.49 x 0.61 x
Nbr of stocks (in thousands) 11,859 11,859 11,859 11,859 11,859 11,859
Reference price 2 49.55 36.76 40.21 63.58 44.60 66.35
Announcement Date 22/11/18 08/11/19 11/12/20 05/10/21 13/10/22 02/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 798.1 933.9 770.4 897.2 1,239 1,363
EBITDA 1 43.38 132.8 28.23 53.31 28.81 58.16
EBIT 1 3.259 97.72 2.731 31.15 9.307 41.6
Operating Margin 0.41% 10.46% 0.35% 3.47% 0.75% 3.05%
Earnings before Tax (EBT) 1 35.56 143.7 47.27 68.08 254.6 399.1
Net income 1 18.97 88.46 7.413 15.37 231.3 289.9
Net margin 2.38% 9.47% 0.96% 1.71% 18.66% 21.27%
EPS 2 1.599 7.459 0.6251 1.296 19.50 24.44
Free Cash Flow 1 61.65 25.83 91.94 -151.1 -42.56 -64.19
FCF margin 7.73% 2.77% 11.93% -16.85% -3.43% -4.71%
FCF Conversion (EBITDA) 142.11% 19.44% 325.67% - - -
FCF Conversion (Net income) 325.08% 29.2% 1,240.22% - - -
Dividend per Share 2 3.306 3.306 0.8264 1.364 6.000 9.000
Announcement Date 22/11/18 08/11/19 11/12/20 05/10/21 13/10/22 02/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 246 194 238 86.8 194 300
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 61.7 25.8 91.9 -151 -42.6 -64.2
ROE (net income / shareholders' equity) 2.4% 11.2% 0.87% 1.83% 24.2% 24.6%
ROA (Net income/ Total Assets) 0.18% 5.03% 0.13% 1.42% 0.36% 1.32%
Assets 1 10,637 1,759 5,917 1,080 64,375 22,016
Book Value Per Share 2 65.80 67.90 71.10 70.60 90.50 108.0
Cash Flow per Share 2 7.080 17.40 22.70 9.680 21.20 29.70
Capex 1 18.3 8.17 4.29 8.76 6.62 22.3
Capex / Sales 2.3% 0.87% 0.56% 0.98% 0.53% 1.64%
Announcement Date 22/11/18 08/11/19 11/12/20 05/10/21 13/10/22 02/10/23
1PKR in Million2PKR
Estimates
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