End-of-day quote
Pakistan S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
832.5
PKR
|
+0.10%
|
|
+1.83%
|
+368.04%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,148
|
4,741
|
2,687
|
7,821
|
3,755
|
3,074
|
Enterprise Value (EV)
1 |
6,112
|
5,025
|
2,627
|
8,355
|
5,024
|
2,757
|
P/E ratio
|
33.1
x
|
57.8
x
|
130
x
|
103
x
|
31.9
x
|
3.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.87%
|
Capitalization / Revenue
|
1.55
x
|
1.47
x
|
0.93
x
|
1.94
x
|
0.37
x
|
0.17
x
|
EV / Revenue
|
1.54
x
|
1.56
x
|
0.91
x
|
2.07
x
|
0.5
x
|
0.15
x
|
EV / EBITDA
|
21.8
x
|
32.5
x
|
23.7
x
|
63.8
x
|
11.1
x
|
1.48
x
|
EV / FCF
|
-144
x
|
-14.8
x
|
-6.91
x
|
-13.4
x
|
-8.03
x
|
2.15
x
|
FCF Yield
|
-0.7%
|
-6.76%
|
-14.5%
|
-7.47%
|
-12.4%
|
46.6%
|
Price to Book
|
6.42
x
|
4.54
x
|
2.52
x
|
4.25
x
|
1.92
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
36,448
|
36,448
|
36,448
|
60,446
|
60,446
|
60,446
|
Reference price
2 |
168.7
|
130.1
|
73.72
|
129.4
|
62.12
|
50.85
|
Announcement Date
|
02/10/18
|
04/10/19
|
05/10/20
|
06/10/21
|
11/10/22
|
06/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,968
|
3,219
|
2,892
|
4,034
|
10,048
|
18,174
|
EBITDA
1 |
280.4
|
154.4
|
110.8
|
131
|
454.6
|
1,857
|
EBIT
1 |
260.3
|
134.5
|
91.58
|
109.2
|
305.9
|
1,624
|
Operating Margin
|
6.56%
|
4.18%
|
3.17%
|
2.71%
|
3.04%
|
8.93%
|
Earnings before Tax (EBT)
1 |
254.7
|
111.8
|
40.77
|
104.5
|
263.5
|
1,481
|
Net income
1 |
186
|
82
|
27.63
|
75.8
|
117.8
|
995.1
|
Net margin
|
4.69%
|
2.55%
|
0.96%
|
1.88%
|
1.17%
|
5.48%
|
EPS
2 |
5.103
|
2.250
|
0.5651
|
1.254
|
1.950
|
16.46
|
Free Cash Flow
1 |
-42.49
|
-339.9
|
-380.2
|
-624.3
|
-625.4
|
1,285
|
FCF margin
|
-1.07%
|
-10.56%
|
-13.15%
|
-15.48%
|
-6.22%
|
7.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
69.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
129.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
4.000
|
Announcement Date
|
02/10/18
|
04/10/19
|
05/10/20
|
06/10/21
|
11/10/22
|
06/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
283
|
-
|
534
|
1,269
|
-
|
Net Cash position
1 |
35.3
|
-
|
60
|
-
|
-
|
317
|
Leverage (Debt/EBITDA)
|
-
|
1.834
x
|
-
|
4.078
x
|
2.791
x
|
-
|
Free Cash Flow
1 |
-42.5
|
-340
|
-380
|
-624
|
-625
|
1,285
|
ROE (net income / shareholders' equity)
|
21.5%
|
8.19%
|
1.96%
|
4.2%
|
6.21%
|
40.9%
|
ROA (Net income/ Total Assets)
|
10.8%
|
4.7%
|
2.39%
|
1.82%
|
3.71%
|
15.2%
|
Assets
1 |
1,724
|
1,746
|
1,157
|
4,154
|
3,178
|
6,540
|
Book Value Per Share
2 |
26.30
|
28.70
|
29.30
|
30.40
|
32.30
|
48.20
|
Cash Flow per Share
2 |
0.9700
|
0.1600
|
7.430
|
0.2500
|
2.860
|
17.00
|
Capex
1 |
196
|
310
|
343
|
550
|
946
|
455
|
Capex / Sales
|
4.94%
|
9.64%
|
11.85%
|
13.63%
|
9.41%
|
2.5%
|
Announcement Date
|
02/10/18
|
04/10/19
|
05/10/20
|
06/10/21
|
11/10/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +368.04% | 18Cr | | +8.21% | 9.48TCr | | +20.67% | 7.34TCr | | -12.99% | 6.79TCr | | +16.81% | 4.54TCr | | +29.30% | 3.7TCr | | +2.44% | 2.19TCr | | -20.20% | 1.61TCr | | +51.99% | 1.2TCr | | -23.97% | 896.1Cr |
Automobiles & Multi Utility Vehicles
|