Stock RPL ROSHAN PACKAGES LIMITED
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Financials Roshan Packages Limited

Equities

RPL

PK0114201012

Paper Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
15.46 PKR -0.45% Intraday chart for Roshan Packages Limited +5.46% +11.22%
01/05 Roshan Packages Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
06/03 Roshan Packages 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 3,331 1,896 3,181 4,674 2,109 1,261
Enterprise Value (EV) 1 3,448 2,461 3,583 5,094 3,607 2,405
P/E ratio -32.4 x -44.1 x 14.5 x 15.5 x 11.1 x 42.9 x
Yield - - 4.46% - - 11.2%
Capitalization / Revenue 0.83 x 0.35 x 0.61 x 0.67 x 0.24 x 0.12 x
EV / Revenue 0.86 x 0.46 x 0.68 x 0.73 x 0.41 x 0.23 x
EV / EBITDA 22.8 x 7.62 x 9.48 x 8.6 x 6.49 x 3.42 x
EV / FCF -6.24 x 25 x 101 x 15.6 x -3.34 x 4.32 x
FCF Yield -16% 4% 0.99% 6.39% -29.9% 23.2%
Price to Book 0.65 x 0.34 x 0.54 x 0.65 x 0.25 x 0.15 x
Nbr of stocks (in thousands) 1,41,900 1,41,900 1,41,900 1,41,900 1,41,900 1,41,900
Reference price 2 23.48 13.36 22.42 32.94 14.86 8.890
Announcement Date 08/10/18 06/11/19 08/10/20 04/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,031 5,397 5,233 6,996 8,866 10,247
EBITDA 1 151.4 323.1 377.9 592.6 555.6 702.5
EBIT 1 14.22 182.2 236.9 445.8 391.7 526.8
Operating Margin 0.35% 3.38% 4.53% 6.37% 4.42% 5.14%
Earnings before Tax (EBT) 1 -85.61 24.2 128 410.6 187.4 217.2
Net income 1 -102.7 -42.96 219.8 302.3 190.2 29.41
Net margin -2.55% -0.8% 4.2% 4.32% 2.15% 0.29%
EPS 2 -0.7238 -0.3027 1.549 2.131 1.340 0.2073
Free Cash Flow 1 -552.4 98.48 35.57 325.6 -1,079 557.3
FCF margin -13.7% 1.82% 0.68% 4.65% -12.17% 5.44%
FCF Conversion (EBITDA) - 30.48% 9.41% 54.95% - 79.33%
FCF Conversion (Net income) - - 16.19% 107.69% - 1,894.76%
Dividend per Share - - 1.000 - - 1.000
Announcement Date 08/10/18 06/11/19 08/10/20 04/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 116 566 402 420 1,499 1,144
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7686 x 1.75 x 1.063 x 0.7081 x 2.698 x 1.628 x
Free Cash Flow 1 -552 98.5 35.6 326 -1,079 557
ROE (net income / shareholders' equity) -1.91% -0.79% 3.43% 4.39% 2.46% 0.35%
ROA (Net income/ Total Assets) 0.1% 1.27% 1.61% 2.85% 2.12% 2.62%
Assets 1 -99,139 -3,383 13,612 10,604 8,950 1,125
Book Value Per Share 2 36.20 39.40 41.20 50.60 58.40 58.90
Cash Flow per Share 2 12.30 8.020 2.320 2.160 3.560 1.360
Capex 1 183 112 75.4 85.5 53.5 55.1
Capex / Sales 4.54% 2.07% 1.44% 1.22% 0.6% 0.54%
Announcement Date 08/10/18 06/11/19 08/10/20 04/10/21 07/10/22 07/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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