End-of-day quote
Pakistan S.E.
03:30:00 24/04/2024 am IST
|
5-day change
|
1st Jan Change
|
62.01
PKR
|
-3.49%
|
|
-3.49%
|
-18.41%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,066
|
5,672
|
41,079
|
19,892
|
10,019
|
7,988
|
Enterprise Value (EV)
1 |
28,054
|
14,688
|
50,360
|
31,488
|
21,074
|
16,486
|
P/E ratio
|
18.7
x
|
3.92
x
|
-146
x
|
27.9
x
|
19.4
x
|
5.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.21
x
|
1.93
x
|
0.73
x
|
0.31
x
|
0.19
x
|
EV / Revenue
|
1.6
x
|
0.54
x
|
2.37
x
|
1.16
x
|
0.65
x
|
0.39
x
|
EV / EBITDA
|
10.8
x
|
3.64
x
|
28.8
x
|
10.4
x
|
6.03
x
|
3.15
x
|
EV / FCF
|
23.7
x
|
7.9
x
|
252
x
|
-12.6
x
|
39.7
x
|
6.98
x
|
FCF Yield
|
4.22%
|
12.7%
|
0.4%
|
-7.91%
|
2.52%
|
14.3%
|
Price to Book
|
2.17
x
|
0.57
x
|
4.17
x
|
1.88
x
|
0.91
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
1,17,706
|
1,17,706
|
1,17,706
|
1,17,706
|
1,17,706
|
1,17,706
|
Reference price
2 |
128.0
|
48.19
|
349.0
|
169.0
|
85.12
|
67.86
|
Announcement Date
|
07/10/19
|
03/02/20
|
23/02/21
|
22/08/22
|
02/01/24
|
02/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17,522
|
27,296
|
21,272
|
27,114
|
32,300
|
42,290
|
EBITDA
1 |
2,608
|
4,035
|
1,751
|
3,035
|
3,494
|
5,241
|
EBIT
1 |
1,917
|
3,216
|
995.1
|
2,283
|
2,683
|
4,451
|
Operating Margin
|
10.94%
|
11.78%
|
4.68%
|
8.42%
|
8.31%
|
10.52%
|
Earnings before Tax (EBT)
1 |
849.2
|
1,680
|
10.94
|
1,033
|
988.5
|
2,149
|
Net income
1 |
807.6
|
1,446
|
-281.7
|
712.2
|
517.7
|
1,509
|
Net margin
|
4.61%
|
5.3%
|
-1.32%
|
2.63%
|
1.6%
|
3.57%
|
EPS
2 |
6.862
|
12.28
|
-2.393
|
6.051
|
4.398
|
12.82
|
Free Cash Flow
1 |
1,185
|
1,860
|
199.8
|
-2,490
|
531.1
|
2,361
|
FCF margin
|
6.76%
|
6.81%
|
0.94%
|
-9.18%
|
1.64%
|
5.58%
|
FCF Conversion (EBITDA)
|
45.45%
|
46.1%
|
11.41%
|
-
|
15.2%
|
45.06%
|
FCF Conversion (Net income)
|
146.76%
|
128.65%
|
-
|
-
|
102.58%
|
156.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/10/19
|
03/02/20
|
23/02/21
|
22/08/22
|
02/01/24
|
02/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
12,988
|
9,016
|
9,280
|
11,596
|
11,055
|
8,499
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.98
x
|
2.235
x
|
5.301
x
|
3.821
x
|
3.164
x
|
1.622
x
|
Free Cash Flow
1 |
1,185
|
1,860
|
200
|
-2,490
|
531
|
2,361
|
ROE (net income / shareholders' equity)
|
12.3%
|
17.1%
|
-2.84%
|
6.98%
|
4.79%
|
12.8%
|
ROA (Net income/ Total Assets)
|
4.35%
|
7.61%
|
2.65%
|
5.61%
|
5.65%
|
8.87%
|
Assets
1 |
18,561
|
18,999
|
-10,643
|
12,703
|
9,168
|
17,011
|
Book Value Per Share
2 |
59.00
|
84.90
|
83.70
|
89.70
|
94.00
|
107.0
|
Cash Flow per Share
2 |
0.7100
|
1.500
|
2.410
|
0.8600
|
5.480
|
8.580
|
Capex
1 |
2,079
|
1,256
|
583
|
597
|
257
|
310
|
Capex / Sales
|
11.87%
|
4.6%
|
2.74%
|
2.2%
|
0.8%
|
0.73%
|
Announcement Date
|
07/10/19
|
03/02/20
|
23/02/21
|
22/08/22
|
02/01/24
|
02/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.41% | 26.21M | | -6.84% | 2.85B | | -1.36% | 1.9B | | +1.44% | 1.84B | | +0.36% | 1.17B | | -3.39% | 1.15B | | +7.66% | 956M | | -2.13% | 945M | | -2.15% | 902M | | -0.32% | 780M |
Sugar & Artificial Sweeteners
|