Financials Shezan International Limited

Equities

SHEZ

PK0038801012

Food Processing

End-of-day quote Pakistan S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
97.35 PKR -.--% Intraday chart for Shezan International Limited +0.79% -7.59%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,552 3,711 1,967 2,911 1,643 1,020
Enterprise Value (EV) 1 4,952 4,382 3,094 4,196 2,760 2,413
P/E ratio 11.5 x 32.8 x -8.34 x 23.7 x 20.6 x 26.3 x
Yield 2.63% 1.3% - 1.66% 2.94% 1.9%
Capitalization / Revenue 0.61 x 0.48 x 0.27 x 0.44 x 0.2 x 0.12 x
EV / Revenue 0.66 x 0.57 x 0.42 x 0.64 x 0.34 x 0.28 x
EV / EBITDA 6.84 x 9.64 x 15.4 x 7.97 x 6.21 x 4.34 x
EV / FCF -68.6 x -36.9 x -15 x -20.3 x 16.2 x -8.99 x
FCF Yield -1.46% -2.71% -6.66% -4.92% 6.19% -11.1%
Price to Book 1.97 x 1.66 x 1.01 x 1.4 x 0.78 x 0.49 x
Nbr of stocks (in thousands) 9,663 9,663 9,663 9,663 9,663 9,663
Reference price 2 471.1 384.1 203.5 301.2 170.0 105.5
Announcement Date 04/10/18 02/10/19 02/10/20 01/10/21 03/10/22 02/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7,503 7,704 7,313 6,584 8,169 8,745
EBITDA 1 723.9 454.7 200.6 526.7 444.3 556.5
EBIT 1 517.2 194.2 -117.4 258 210.9 333.5
Operating Margin 6.89% 2.52% -1.61% 3.92% 2.58% 3.81%
Earnings before Tax (EBT) 1 489.2 151.9 -302.7 180.9 186.4 171.8
Net income 1 394.8 113.1 -235.8 123 79.92 38.76
Net margin 5.26% 1.47% -3.22% 1.87% 0.98% 0.44%
EPS 2 40.86 11.70 -24.40 12.73 8.271 4.012
Free Cash Flow 1 -72.15 -118.8 -206.1 -206.2 170.8 -268.5
FCF margin -0.96% -1.54% -2.82% -3.13% 2.09% -3.07%
FCF Conversion (EBITDA) - - - - 38.44% -
FCF Conversion (Net income) - - - - 213.73% -
Dividend per Share 2 12.40 5.000 - 5.000 5.000 2.000
Announcement Date 04/10/18 02/10/19 02/10/20 01/10/21 03/10/22 02/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 400 671 1,127 1,285 1,117 1,394
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.553 x 1.476 x 5.618 x 2.439 x 2.515 x 2.504 x
Free Cash Flow 1 -72.2 -119 -206 -206 171 -268
ROE (net income / shareholders' equity) 18.2% 4.98% -11.3% 6.11% 3.82% 1.85%
ROA (Net income/ Total Assets) 8.34% 2.69% -1.53% 3.61% 2.88% 4.37%
Assets 1 4,736 4,210 15,384 3,405 2,778 887.8
Book Value Per Share 2 239.0 231.0 202.0 215.0 218.0 217.0
Cash Flow per Share 2 15.80 24.20 21.00 16.00 8.700 12.30
Capex 1 408 912 262 84.5 86.9 191
Capex / Sales 5.44% 11.84% 3.59% 1.28% 1.06% 2.18%
Announcement Date 04/10/18 02/10/19 02/10/20 01/10/21 03/10/22 02/10/23
1PKR in Million2PKR
Estimates
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