End-of-day quote
Pakistan S.E.
03:30:00 25/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.3
PKR
|
0.00%
|
|
-2.33%
|
-41.88%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
462.5
|
704.2
|
720.3
|
683
|
685.9
|
656.8
|
Enterprise Value (EV)
1 |
2,008
|
1,375
|
2,910
|
3,501
|
3,564
|
1,710
|
P/E ratio
|
14.1
x
|
2.16
x
|
-2.52
x
|
30.7
x
|
-3.41
x
|
2.13
x
|
Yield
|
-
|
1.53%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.19
x
|
0.24
x
|
0.11
x
|
0.11
x
|
0.08
x
|
EV / Revenue
|
0.73
x
|
0.37
x
|
0.99
x
|
0.57
x
|
0.57
x
|
0.22
x
|
EV / EBITDA
|
10.1
x
|
6.92
x
|
16.7
x
|
8.78
x
|
10.1
x
|
2.25
x
|
EV / FCF
|
-1.74
x
|
3.09
x
|
-2.08
x
|
-5.11
x
|
-29.7
x
|
1.57
x
|
FCF Yield
|
-57.6%
|
32.4%
|
-48.2%
|
-19.6%
|
-3.36%
|
63.6%
|
Price to Book
|
0.19
x
|
0.25
x
|
0.24
x
|
0.23
x
|
0.26
x
|
0.18
x
|
Nbr of stocks (in thousands)
|
26,750
|
38,520
|
38,520
|
38,520
|
52,965
|
52,965
|
Reference price
2 |
17.29
|
18.28
|
18.70
|
17.73
|
12.95
|
12.40
|
Announcement Date
|
07/02/19
|
27/01/20
|
07/01/21
|
30/12/21
|
30/12/22
|
10/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,756
|
3,716
|
2,955
|
6,149
|
6,287
|
7,833
|
EBITDA
1 |
198.4
|
198.6
|
174.2
|
398.6
|
351.4
|
758.6
|
EBIT
1 |
78.91
|
74.51
|
47.67
|
241.7
|
193.7
|
600
|
Operating Margin
|
2.86%
|
2.01%
|
1.61%
|
3.93%
|
3.08%
|
7.66%
|
Earnings before Tax (EBT)
1 |
29.65
|
313.2
|
-208.9
|
68.52
|
-119.8
|
578.7
|
Net income
1 |
32.77
|
293.5
|
-286.2
|
23.66
|
-198.9
|
341
|
Net margin
|
1.19%
|
7.9%
|
-9.69%
|
0.38%
|
-3.16%
|
4.35%
|
EPS
2 |
1.225
|
8.456
|
-7.430
|
0.5768
|
-3.799
|
5.834
|
Free Cash Flow
1 |
-1,156
|
444.8
|
-1,402
|
-685.3
|
-119.9
|
1,088
|
FCF margin
|
-41.96%
|
11.97%
|
-47.46%
|
-11.15%
|
-1.91%
|
13.89%
|
FCF Conversion (EBITDA)
|
-
|
223.97%
|
-
|
-
|
-
|
143.38%
|
FCF Conversion (Net income)
|
-
|
151.52%
|
-
|
-
|
-
|
318.9%
|
Dividend per Share
|
-
|
0.2804
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/19
|
27/01/20
|
07/01/21
|
30/12/21
|
30/12/22
|
10/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,545
|
670
|
2,190
|
2,818
|
2,878
|
1,053
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.79
x
|
3.376
x
|
12.57
x
|
7.069
x
|
8.19
x
|
1.388
x
|
Free Cash Flow
1 |
-1,156
|
445
|
-1,402
|
-685
|
-120
|
1,088
|
ROE (net income / shareholders' equity)
|
1.35%
|
10.9%
|
-9.84%
|
0.79%
|
-6.98%
|
10.7%
|
ROA (Net income/ Total Assets)
|
1.14%
|
0.95%
|
0.52%
|
2.15%
|
1.64%
|
5.16%
|
Assets
1 |
2,876
|
30,818
|
-55,402
|
1,098
|
-12,108
|
6,612
|
Book Value Per Share
2 |
91.60
|
73.90
|
77.00
|
77.80
|
49.60
|
67.60
|
Cash Flow per Share
2 |
0.6700
|
1.840
|
1.080
|
2.930
|
0.9400
|
1.030
|
Capex
1 |
256
|
317
|
734
|
652
|
473
|
195
|
Capex / Sales
|
9.3%
|
8.53%
|
24.84%
|
10.6%
|
7.52%
|
2.49%
|
Announcement Date
|
07/02/19
|
27/01/20
|
07/01/21
|
30/12/21
|
30/12/22
|
10/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.52% | 3B | | +13.48% | 2.09B | | 0.00% | 1.83B | | +6.96% | 1.31B | | +4.75% | 1.07B | | +14.59% | 1.05B | | -12.88% | 973M | | -4.89% | 921M | | +14.44% | 686M |
Sugar & Artificial Sweeteners
|