Stock QUET QUETTA TEXTILE MILLS LIMITED
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Financials Quetta Textile Mills Limited

Equities

QUET

PK0018501012

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
6.89 PKR +2.84% Intraday chart for Quetta Textile Mills Limited +4.39% -9.22%
02/05 Quetta Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
01/03 Quetta 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 1 130 135.5 72.15 146.2 100.8 173.3
Enterprise Value (EV) 1 4,678 4,690 4,567 4,630 4,497 4,570
P/E ratio -0.23 x -0.37 x -0.1 x -0.4 x 3.01 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.02 x 0.03 x 0.02 x 0.05 x
EV / Revenue 1.23 x 1.1 x 1.26 x 0.93 x 0.89 x 1.35 x
EV / EBITDA -14.7 x -57.8 x -10.3 x -140 x 25 x -5.11 x
EV / FCF 14.5 x 20.4 x 13.6 x 31.2 x 113 x 14.3 x
FCF Yield 6.89% 4.9% 7.33% 3.2% 0.89% 7.02%
Price to Book 0.11 x 0.16 x 0.72 x -0.54 x 0.02 x 0.04 x
Nbr of stocks (in thousands) 13,000 13,000 13,000 13,000 13,000 13,000
Reference price 2 10.00 10.42 5.550 11.25 7.750 13.33
Announcement Date 08/10/18 08/10/19 05/10/20 06/10/21 06/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,795 4,248 3,617 4,982 5,028 3,393
EBITDA 1 -317.4 -81.2 -443.3 -33.1 180 -895.1
EBIT 1 -576.9 -345.1 -692.8 -272.1 57.23 -1,084
Operating Margin -15.2% -8.12% -19.16% -5.46% 1.14% -31.95%
Earnings before Tax (EBT) 1 -881.7 -520.9 -737.4 -300 76.98 -942.6
Net income 1 -569 -368.9 -714.1 -368.3 33.44 -985.1
Net margin -14.99% -8.68% -19.74% -7.39% 0.67% -29.03%
EPS 2 -43.77 -28.38 -54.93 -28.33 2.573 -75.77
Free Cash Flow 1 322.3 229.8 334.7 148.4 39.88 320.6
FCF margin 8.49% 5.41% 9.25% 2.98% 0.79% 9.45%
FCF Conversion (EBITDA) - - - - 22.16% -
FCF Conversion (Net income) - - - - 119.23% -
Dividend per Share - - - - - -
Announcement Date 08/10/18 08/10/19 05/10/20 06/10/21 06/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4,548 4,554 4,495 4,484 4,396 4,397
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14.33 x -56.08 x -10.14 x -135.5 x 24.43 x -4.912 x
Free Cash Flow 1 322 230 335 148 39.9 321
ROE (net income / shareholders' equity) -59.6% -36.4% -154% 435% 1.45% -22.2%
ROA (Net income/ Total Assets) -4.71% -2.82% -5.52% -1.99% 0.29% -4.36%
Assets 1 12,089 13,081 12,943 18,549 11,714 22,610
Book Value Per Share 2 92.30 63.70 7.750 -20.80 377.0 307.0
Cash Flow per Share 2 4.680 4.720 6.290 6.060 2.910 1.020
Capex 1 14.6 21.4 23.7 99.5 66.3 25.4
Capex / Sales 0.39% 0.5% 0.66% 2% 1.32% 0.75%
Announcement Date 08/10/18 08/10/19 05/10/20 06/10/21 06/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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+7.53% 56Cr
Yarn Goods
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