End-of-day quote
Pakistan S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.07
PKR
|
-1.63%
|
|
+5.75%
|
+25.06%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
165
|
181.5
|
373.7
|
489.7
|
356.9
|
216.6
|
Enterprise Value (EV)
1 |
261.7
|
173
|
90.3
|
1,066
|
1,263
|
1,021
|
P/E ratio
|
6.68
x
|
2.33
x
|
6.88
x
|
2.87
x
|
1.83
x
|
-2.01
x
|
Yield
|
3%
|
8.6%
|
2.22%
|
3.39%
|
2.33%
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.06
x
|
0.16
x
|
0.15
x
|
0.07
x
|
0.04
x
|
EV / Revenue
|
0.12
x
|
0.06
x
|
0.04
x
|
0.32
x
|
0.24
x
|
0.17
x
|
EV / EBITDA
|
3.27
x
|
1.07
x
|
1.09
x
|
3.11
x
|
2.4
x
|
5.39
x
|
EV / FCF
|
8.57
x
|
1.62
x
|
-0.92
x
|
-0.8
x
|
-4.76
x
|
5.9
x
|
FCF Yield
|
11.7%
|
61.8%
|
-109%
|
-125%
|
-21%
|
16.9%
|
Price to Book
|
0.4
x
|
0.37
x
|
0.44
x
|
0.35
x
|
0.23
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
3,000
|
3,000
|
16,600
|
16,600
|
16,600
|
16,600
|
Reference price
2 |
55.00
|
60.50
|
22.51
|
29.50
|
21.50
|
13.05
|
Announcement Date
|
06/10/18
|
07/10/19
|
06/10/20
|
06/10/21
|
05/10/22
|
04/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,272
|
2,813
|
2,291
|
3,305
|
5,297
|
5,963
|
EBITDA
1 |
79.95
|
162.2
|
83.16
|
343.2
|
526.2
|
189.3
|
EBIT
1 |
40.94
|
124.3
|
51.4
|
277.7
|
378.8
|
41.54
|
Operating Margin
|
1.8%
|
4.42%
|
2.24%
|
8.4%
|
7.15%
|
0.7%
|
Earnings before Tax (EBT)
1 |
34.43
|
108.6
|
63.34
|
239.5
|
292.5
|
-92.57
|
Net income
1 |
24.7
|
78.04
|
40.85
|
170.6
|
195.3
|
-107.7
|
Net margin
|
1.09%
|
2.77%
|
1.78%
|
5.16%
|
3.69%
|
-1.81%
|
EPS
2 |
8.234
|
26.02
|
3.270
|
10.28
|
11.76
|
-6.490
|
Free Cash Flow
1 |
30.53
|
107
|
-98.58
|
-1,333
|
-265.3
|
173
|
FCF margin
|
1.34%
|
3.8%
|
-4.3%
|
-40.34%
|
-5.01%
|
2.9%
|
FCF Conversion (EBITDA)
|
38.18%
|
65.94%
|
-
|
-
|
-
|
91.36%
|
FCF Conversion (Net income)
|
123.58%
|
137.08%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.650
|
5.200
|
0.5000
|
1.000
|
0.5000
|
-
|
Announcement Date
|
06/10/18
|
07/10/19
|
06/10/20
|
06/10/21
|
05/10/22
|
04/10/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
96.7
|
-
|
-
|
576
|
906
|
804
|
Net Cash position
1 |
-
|
8.46
|
283
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.209
x
|
-
|
-
|
1.679
x
|
1.723
x
|
4.248
x
|
Free Cash Flow
1 |
30.5
|
107
|
-98.6
|
-1,333
|
-265
|
173
|
ROE (net income / shareholders' equity)
|
6.06%
|
17.2%
|
6.08%
|
15.1%
|
13.1%
|
-7.13%
|
ROA (Net income/ Total Assets)
|
3.45%
|
10.1%
|
2.98%
|
9.09%
|
8.75%
|
0.89%
|
Assets
1 |
716.7
|
774.7
|
1,370
|
1,877
|
2,232
|
-12,075
|
Book Value Per Share
2 |
139.0
|
163.0
|
51.50
|
84.50
|
94.70
|
87.50
|
Cash Flow per Share
2 |
3.540
|
12.00
|
15.20
|
1.390
|
0.9800
|
0.7500
|
Capex
1 |
2.98
|
21.2
|
116
|
1,195
|
119
|
97.6
|
Capex / Sales
|
0.13%
|
0.75%
|
5.08%
|
36.16%
|
2.24%
|
1.64%
|
Announcement Date
|
06/10/18
|
07/10/19
|
06/10/20
|
06/10/21
|
05/10/22
|
04/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.06% | 9L | | +27.98% | 703.1Cr | | +20.11% | 157.37Cr | | +0.75% | 141.52Cr | | +17.86% | 118.63Cr | | +8.37% | 101.18Cr | | +10.76% | 91Cr | | +9.69% | 80Cr | | -0.07% | 60Cr | | +9.59% | 56Cr |
Yarn Goods
|