End-of-day quote
Pakistan S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.19
PKR
|
+3.61%
|
|
+3.61%
|
-3.95%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
435.1
|
494.4
|
412.4
|
288.9
|
174.7
|
126.8
|
Enterprise Value (EV)
1 |
1,439
|
1,296
|
1,173
|
1,103
|
872.7
|
775.2
|
P/E ratio
|
-5.21
x
|
-2.6
x
|
-3.12
x
|
-2.07
x
|
-1.12
x
|
-1.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.46
x
|
0.43
x
|
0.38
x
|
0.36
x
|
0.12
x
|
EV / Revenue
|
0.6
x
|
1.19
x
|
1.22
x
|
1.44
x
|
1.81
x
|
0.73
x
|
EV / EBITDA
|
-48.3
x
|
-21.8
x
|
31.1
x
|
805
x
|
-63.6
x
|
35.9
x
|
EV / FCF
|
-13.5
x
|
25.3
x
|
-24.3
x
|
-15
x
|
5.17
x
|
20.7
x
|
FCF Yield
|
-7.4%
|
3.96%
|
-4.11%
|
-6.66%
|
19.4%
|
4.83%
|
Price to Book
|
0.23
x
|
0.29
x
|
0.27
x
|
0.21
x
|
0.14
x
|
0.11
x
|
Nbr of stocks (in thousands)
|
19,092
|
19,092
|
19,092
|
19,092
|
19,092
|
19,092
|
Reference price
2 |
22.79
|
25.90
|
21.60
|
15.13
|
9.150
|
6.640
|
Announcement Date
|
05/10/18
|
07/10/19
|
08/10/20
|
01/10/21
|
07/10/22
|
02/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,412
|
1,085
|
958.1
|
763.6
|
482.3
|
1,068
|
EBITDA
1 |
-29.78
|
-59.54
|
37.77
|
1.371
|
-13.73
|
21.57
|
EBIT
1 |
-69.01
|
-90.83
|
17.63
|
-26.46
|
-43.68
|
-5.556
|
Operating Margin
|
-2.86%
|
-8.37%
|
1.84%
|
-3.47%
|
-9.06%
|
-0.52%
|
Earnings before Tax (EBT)
1 |
-83.27
|
-187.2
|
-130.8
|
-135.5
|
-153.8
|
-101.1
|
Net income
1 |
-83.45
|
-190.2
|
-132.2
|
-139.5
|
-155.6
|
-103.5
|
Net margin
|
-3.46%
|
-17.53%
|
-13.8%
|
-18.27%
|
-32.26%
|
-9.7%
|
EPS
2 |
-4.371
|
-9.962
|
-6.925
|
-7.306
|
-8.150
|
-5.423
|
Free Cash Flow
1 |
-106.5
|
51.33
|
-48.18
|
-73.41
|
168.9
|
37.42
|
FCF margin
|
-4.42%
|
4.73%
|
-5.03%
|
-9.61%
|
35.02%
|
3.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
173.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/10/18
|
07/10/19
|
08/10/20
|
01/10/21
|
07/10/22
|
02/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,004
|
802
|
761
|
814
|
698
|
648
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-33.73
x
|
-13.47
x
|
20.14
x
|
593.9
x
|
-50.84
x
|
30.06
x
|
Free Cash Flow
1 |
-107
|
51.3
|
-48.2
|
-73.4
|
169
|
37.4
|
ROE (net income / shareholders' equity)
|
-4.36%
|
-10.7%
|
-8.18%
|
-9.48%
|
-11.8%
|
-8.67%
|
ROA (Net income/ Total Assets)
|
-1.16%
|
-1.6%
|
0.32%
|
-0.48%
|
-0.79%
|
-0.1%
|
Assets
1 |
7,215
|
11,897
|
-40,733
|
28,832
|
19,580
|
1,02,912
|
Book Value Per Share
2 |
98.10
|
88.10
|
81.20
|
73.40
|
65.30
|
59.90
|
Cash Flow per Share
2 |
2.960
|
11.60
|
14.80
|
12.50
|
15.90
|
16.20
|
Capex
1 |
16.7
|
-
|
7
|
24.2
|
0.75
|
17.1
|
Capex / Sales
|
0.69%
|
-
|
0.73%
|
3.17%
|
0.15%
|
1.61%
|
Announcement Date
|
05/10/18
|
07/10/19
|
08/10/20
|
01/10/21
|
07/10/22
|
02/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.95% | 768K | | +22.79% | 153B | | +12.24% | 86.05B | | +2.65% | 82.54B | | +6.03% | 79.41B | | 0.00% | 74.02B | | +82.73% | 67.33B | | +12.68% | 48.24B | | 0.00% | 44.27B | | +12.85% | 44.46B |
Other Electric Utilities
|