Stock PRET PREMIUM TEXTILE MILLS LIMITED
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Financials Premium Textile Mills Limited

Equities

PRET

PK0038301013

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
362.8 PKR +8.31% Intraday chart for Premium Textile Mills Limited +15.19% -2.72%
30/04 Premium Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
28/02 Premium Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,233 1,301 1,234 2,342 4,252 2,992
Enterprise Value (EV) 1 4,282 6,005 7,408 10,106 14,026 17,057
P/E ratio 3.57 x 2.82 x 6.8 x 1.69 x 0.99 x 2.87 x
Yield 11.3% 10.7% 4% 13.2% 14.5% 5.15%
Capitalization / Revenue 0.19 x 0.15 x 0.14 x 0.2 x 0.21 x 0.13 x
EV / Revenue 0.67 x 0.71 x 0.84 x 0.88 x 0.7 x 0.75 x
EV / EBITDA 5.83 x 5.21 x 5.83 x 4.06 x 2.63 x 4.24 x
EV / FCF -10.6 x -3.53 x -6.06 x -3.74 x -3.94 x -3.65 x
FCF Yield -9.41% -28.3% -16.5% -26.7% -25.4% -27.4%
Price to Book 0.68 x 0.61 x 0.6 x 0.69 x 0.51 x 0.33 x
Nbr of stocks (in thousands) 6,163 6,163 6,163 6,163 6,163 6,163
Reference price 2 200.0 211.1 200.2 380.0 690.0 485.5
Announcement Date 27/09/18 30/09/19 07/10/20 04/10/21 06/10/22 02/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,431 8,492 8,771 11,484 19,977 22,829
EBITDA 1 734.5 1,153 1,271 2,488 5,328 4,018
EBIT 1 493.3 853.6 901.8 1,958 4,615 3,010
Operating Margin 7.67% 10.05% 10.28% 17.05% 23.1% 13.18%
Earnings before Tax (EBT) 1 327.6 531.3 270.2 1,504 4,610 1,394
Net income 1 345.4 461.7 181.5 1,386 4,310 1,043
Net margin 5.37% 5.44% 2.07% 12.07% 21.58% 4.57%
EPS 2 56.04 74.91 29.44 224.9 699.4 169.2
Free Cash Flow 1 -403 -1,702 -1,222 -2,703 -3,558 -4,674
FCF margin -6.27% -20.04% -13.93% -23.54% -17.81% -20.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 22.50 22.50 8.000 50.00 100.0 25.00
Announcement Date 27/09/18 30/09/19 07/10/20 04/10/21 06/10/22 02/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,049 4,704 6,174 7,764 9,774 14,065
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.151 x 4.081 x 4.857 x 3.121 x 1.834 x 3.5 x
Free Cash Flow 1 -403 -1,702 -1,222 -2,703 -3,558 -4,674
ROE (net income / shareholders' equity) 20.5% 23.4% 8.68% 51.1% 73.8% 11.9%
ROA (Net income/ Total Assets) 5.85% 7.88% 6.47% 10.7% 16.9% 7.68%
Assets 1 5,900 5,855 2,804 12,919 25,556 13,569
Book Value Per Share 2 296.0 345.0 333.0 547.0 1,348 1,485
Cash Flow per Share 2 5.840 2.080 5.790 15.20 46.40 116.0
Capex 1 949 824 1,292 3,132 2,708 3,023
Capex / Sales 14.75% 9.7% 14.73% 27.27% 13.55% 13.24%
Announcement Date 27/09/18 30/09/19 07/10/20 04/10/21 06/10/22 02/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
PREMIUM TEXTILE MILLS LIMITED Stock Premium Textile Mills Limited
-2.72% 8.03M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
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K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
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SWAN ENERGY LIMITED Stock Swan Energy Limited
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TRIDENT LIMITED Stock Trident Limited
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+6.22% 2.25B
RAYMOND LIMITED Stock Raymond Limited
+44.36% 1.98B
TEIJIN LIMITED Stock Teijin Limited
+6.92% 1.75B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-0.83% 1.68B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+28.99% 1.64B
Other Textiles & Leather Goods
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