End-of-day quote
Pakistan S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.9
PKR
|
+5.18%
|
|
+5.83%
|
-2.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
348.9
|
298.3
|
245.2
|
300.4
|
314
|
356.5
|
Enterprise Value (EV)
1 |
296.1
|
232.1
|
214.2
|
219.3
|
264.1
|
319.7
|
P/E ratio
|
32.9
x
|
-1.24
x
|
-2.09
x
|
-10.9
x
|
-1.65
x
|
44.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.03
x
|
3.28
x
|
1.08
x
|
0.74
x
|
1.08
x
|
0.94
x
|
EV / Revenue
|
0.87
x
|
2.55
x
|
0.94
x
|
0.54
x
|
0.9
x
|
0.85
x
|
EV / EBITDA
|
-10.6
x
|
-0.62
x
|
-1.48
x
|
-3.26
x
|
-1.05
x
|
-19.3
x
|
EV / FCF
|
-1.35
x
|
-0.99
x
|
-6.78
x
|
-2.1
x
|
5.91
x
|
-108
x
|
FCF Yield
|
-74.1%
|
-101%
|
-14.8%
|
-47.6%
|
16.9%
|
-0.92%
|
Price to Book
|
0.3
x
|
0.26
x
|
0.18
x
|
0.23
x
|
0.37
x
|
0.38
x
|
Nbr of stocks (in thousands)
|
50,565
|
50,565
|
50,565
|
50,565
|
50,565
|
50,565
|
Reference price
2 |
6.900
|
5.900
|
4.850
|
5.940
|
6.210
|
7.050
|
Announcement Date
|
10/04/19
|
11/05/20
|
09/04/21
|
06/04/22
|
06/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
338.6
|
90.88
|
227.6
|
405.5
|
291.9
|
377.3
|
EBITDA
1 |
-27.99
|
-375
|
-145.2
|
-67.19
|
-250.6
|
-16.59
|
EBIT
1 |
-41.23
|
-385.5
|
-154.1
|
-80.12
|
-256.8
|
-21.85
|
Operating Margin
|
-12.18%
|
-424.15%
|
-67.71%
|
-19.76%
|
-87.98%
|
-5.79%
|
Earnings before Tax (EBT)
1 |
15.96
|
-274.7
|
-110
|
-19.31
|
-183.1
|
16.28
|
Net income
1 |
10.61
|
-239.8
|
-117.1
|
-27.53
|
-190.3
|
7.938
|
Net margin
|
3.13%
|
-263.82%
|
-51.47%
|
-6.79%
|
-65.18%
|
2.1%
|
EPS
2 |
0.2100
|
-4.742
|
-2.316
|
-0.5445
|
-3.763
|
0.1570
|
Free Cash Flow
1 |
-219.5
|
-235.3
|
-31.61
|
-104.3
|
44.69
|
-2.955
|
FCF margin
|
-64.82%
|
-258.88%
|
-13.89%
|
-25.72%
|
15.31%
|
-0.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/04/19
|
11/05/20
|
09/04/21
|
06/04/22
|
06/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52.8
|
66.2
|
31.1
|
81.1
|
49.9
|
36.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-219
|
-235
|
-31.6
|
-104
|
44.7
|
-2.95
|
ROE (net income / shareholders' equity)
|
0.9%
|
-20.2%
|
-9.39%
|
-2.06%
|
-17.4%
|
0.88%
|
ROA (Net income/ Total Assets)
|
-0.78%
|
-7.87%
|
-3.1%
|
-1.49%
|
-5.08%
|
-0.5%
|
Assets
1 |
-1,357
|
3,046
|
3,774
|
1,850
|
3,748
|
-1,587
|
Book Value Per Share
2 |
23.20
|
22.90
|
26.40
|
26.30
|
16.90
|
18.70
|
Cash Flow per Share
2 |
1.080
|
1.570
|
0.8200
|
1.810
|
1.140
|
0.8000
|
Capex
1 |
1.52
|
2.64
|
5.03
|
34.2
|
1.2
|
0.61
|
Capex / Sales
|
0.45%
|
2.9%
|
2.21%
|
8.44%
|
0.41%
|
0.16%
|
Announcement Date
|
10/04/19
|
11/05/20
|
09/04/21
|
06/04/22
|
06/04/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.13% | 12.55L | | +39.44% | 6.33TCr | | +17.25% | 5.24TCr | | +14.23% | 4.96TCr | | +20.79% | 4.48TCr | | +31.82% | 3.66TCr | | +10.81% | 2.96TCr | | +49.89% | 2.91TCr | | +26.62% | 2.55TCr | | -0.63% | 2.15TCr |
Other Property & Casualty Insurance
|