End-of-day quote
Pakistan S.E.
03:30:00 29/10/2021 am IST
|
5-day change
|
1st Jan Change
|
6.49
PKR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77.4
|
77.4
|
77.4
|
77.4
|
77.88
|
77.88
|
Enterprise Value (EV)
1 |
134.1
|
136.1
|
145.6
|
154.3
|
158.5
|
154.1
|
P/E ratio
|
-1.3
x
|
-12.5
x
|
-10.8
x
|
-18.6
x
|
-7.49
x
|
24.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
41,38,815
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
81,87,398
x
|
EV / EBITDA
|
-51.1
x
|
-74.6
x
|
-78.3
x
|
-78.6
x
|
-41.9
x
|
23.9
x
|
EV / FCF
|
-9.26
x
|
565
x
|
-20.6
x
|
-26.3
x
|
94,488
x
|
25.9
x
|
FCF Yield
|
-10.8%
|
0.18%
|
-4.85%
|
-3.8%
|
0%
|
3.87%
|
Price to Book
|
-1.57
x
|
-2.67
x
|
-1.97
x
|
-1.94
x
|
-1.54
x
|
-1.65
x
|
Nbr of stocks (in thousands)
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
12,000
|
Reference price
2 |
6.450
|
6.450
|
6.450
|
6.450
|
6.490
|
6.490
|
Announcement Date
|
08/10/18
|
09/10/19
|
12/10/20
|
08/10/21
|
05/10/22
|
21/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
18.82
|
EBITDA
1 |
-2.622
|
-1.825
|
-1.859
|
-1.963
|
-3.783
|
6.454
|
EBIT
1 |
-3.55
|
-2.678
|
-2.644
|
-2.685
|
-4.449
|
5.704
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
30.31%
|
Earnings before Tax (EBT)
1 |
-58.76
|
-7.383
|
-7.261
|
-3.712
|
-9.015
|
6.939
|
Net income
1 |
-59.63
|
-6.211
|
-7.168
|
-4.155
|
-10.4
|
3.13
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
16.63%
|
EPS
2 |
-4.969
|
-0.5176
|
-0.5973
|
-0.3463
|
-0.8670
|
0.2608
|
Free Cash Flow
1 |
-14.47
|
0.241
|
-7.057
|
-5.855
|
0.001677
|
5.959
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
31.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
92.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
190.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
09/10/19
|
12/10/20
|
08/10/21
|
05/10/22
|
21/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
56.7
|
58.7
|
68.2
|
76.9
|
80.6
|
76.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-21.61
x
|
-32.15
x
|
-36.65
x
|
-39.16
x
|
-21.3
x
|
11.8
x
|
Free Cash Flow
1 |
-14.5
|
0.24
|
-7.06
|
-5.85
|
0
|
5.96
|
ROE (net income / shareholders' equity)
|
303%
|
15.9%
|
21%
|
10.5%
|
23%
|
-6.4%
|
ROA (Net income/ Total Assets)
|
-5.83%
|
-4.79%
|
-3.63%
|
-3.6%
|
-5.59%
|
6.64%
|
Assets
1 |
1,023
|
129.8
|
197.5
|
115.5
|
186.2
|
47.12
|
Book Value Per Share
2 |
-4.110
|
-2.410
|
-3.270
|
-3.320
|
-4.220
|
-3.930
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0400
|
0.0500
|
0.1400
|
0.1000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/10/18
|
09/10/19
|
12/10/20
|
08/10/21
|
05/10/22
|
21/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3L | | +3.07% | 10TCr | | -11.38% | 5.93TCr | | +75.24% | 4.86TCr | | +4.69% | 3.47TCr | | +0.09% | 3.1TCr | | +2.97% | 1.85TCr | | +17.40% | 1.74TCr | | +4.94% | 1.34TCr | | -7.34% | 1.26TCr |
Other Commodity Chemicals
|