End-of-day quote
Pakistan S.E.
03:30:00 20/06/2024 am IST
|
5-day change
|
1st Jan Change
|
74
PKR
|
+0.78%
|
|
+1.45%
|
+35.80%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
720.6
|
904
|
606.8
|
717.6
|
552
|
304
|
Enterprise Value (EV)
1 |
831.4
|
1,026
|
743.3
|
893.8
|
859.1
|
635.2
|
P/E ratio
|
14.4
x
|
50.3
x
|
39
x
|
10.2
x
|
8.94
x
|
3.41
x
|
Yield
|
2.09%
|
0.88%
|
1.65%
|
5.57%
|
3.62%
|
10.5%
|
Capitalization / Revenue
|
0.91
x
|
1.03
x
|
0.66
x
|
0.66
x
|
0.45
x
|
0.17
x
|
EV / Revenue
|
1.05
x
|
1.17
x
|
0.81
x
|
0.82
x
|
0.7
x
|
0.36
x
|
EV / EBITDA
|
7.35
x
|
12.3
x
|
9.74
x
|
6.19
x
|
5.37
x
|
2.45
x
|
EV / FCF
|
-112
x
|
90.2
x
|
-217
x
|
-20.9
x
|
-9.92
x
|
-37.9
x
|
FCF Yield
|
-0.89%
|
1.11%
|
-0.46%
|
-4.79%
|
-10.1%
|
-2.64%
|
Price to Book
|
1.13
x
|
0.95
x
|
0.64
x
|
0.72
x
|
0.54
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
8,000
|
Reference price
2 |
90.08
|
113.0
|
75.85
|
89.70
|
69.00
|
38.00
|
Announcement Date
|
01/10/18
|
02/10/19
|
30/09/20
|
07/10/21
|
05/10/22
|
04/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
788.2
|
875.4
|
913.3
|
1,093
|
1,234
|
1,746
|
EBITDA
1 |
113.1
|
83.07
|
76.28
|
144.4
|
160
|
258.8
|
EBIT
1 |
79.68
|
50.99
|
44.32
|
108
|
122
|
214.4
|
Operating Margin
|
10.11%
|
5.82%
|
4.85%
|
9.88%
|
9.88%
|
12.28%
|
Earnings before Tax (EBT)
1 |
64.46
|
23.97
|
21.62
|
97.01
|
90.43
|
132.6
|
Net income
1 |
50.07
|
17.97
|
15.57
|
70.57
|
61.74
|
89.03
|
Net margin
|
6.35%
|
2.05%
|
1.7%
|
6.46%
|
5%
|
5.1%
|
EPS
2 |
6.274
|
2.247
|
1.946
|
8.821
|
7.718
|
11.13
|
Free Cash Flow
1 |
-7.417
|
11.37
|
-3.425
|
-42.78
|
-86.59
|
-16.75
|
FCF margin
|
-0.94%
|
1.3%
|
-0.38%
|
-3.91%
|
-7.02%
|
-0.96%
|
FCF Conversion (EBITDA)
|
-
|
13.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.880
|
1.000
|
1.250
|
5.000
|
2.500
|
4.000
|
Announcement Date
|
01/10/18
|
02/10/19
|
30/09/20
|
07/10/21
|
05/10/22
|
04/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111
|
122
|
137
|
176
|
307
|
331
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9797
x
|
1.465
x
|
1.79
x
|
1.22
x
|
1.919
x
|
1.28
x
|
Free Cash Flow
1 |
-7.42
|
11.4
|
-3.43
|
-42.8
|
-86.6
|
-16.8
|
ROE (net income / shareholders' equity)
|
8.13%
|
2.27%
|
1.64%
|
7.22%
|
6.13%
|
8.38%
|
ROA (Net income/ Total Assets)
|
5.81%
|
3.03%
|
2.12%
|
4.87%
|
5.08%
|
7.98%
|
Assets
1 |
861.9
|
593.6
|
733.6
|
1,450
|
1,214
|
1,116
|
Book Value Per Share
2 |
79.50
|
118.0
|
119.0
|
125.0
|
127.0
|
138.0
|
Cash Flow per Share
2 |
0.6900
|
0.7100
|
0.5500
|
0.5900
|
0.7700
|
0.6400
|
Capex
1 |
17.6
|
7.01
|
74.7
|
15.1
|
130
|
15.8
|
Capex / Sales
|
2.23%
|
0.8%
|
8.18%
|
1.38%
|
10.56%
|
0.91%
|
Announcement Date
|
01/10/18
|
02/10/19
|
30/09/20
|
07/10/21
|
05/10/22
|
04/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +35.80% | 21.12L | | +15.45% | 549.5Cr | | +39.85% | 287.57Cr | | -6.75% | 154.67Cr | | +14.04% | 154.16Cr | | +28.57% | 100.59Cr | | -34.63% | 99Cr | | -20.61% | 86Cr | | +37.96% | 85Cr | | -4.81% | 84Cr |
Paper Mills & Products
|