Stock AHTM AHMAD HASSAN TEXTILE MILLS LIMITED
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Financials Ahmad Hassan Textile Mills Limited

Equities

AHTM

PK0050201018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
62.9 PKR +1.29% Intraday chart for Ahmad Hassan Textile Mills Limited +1.29% +8.88%
04-29 Ahmad Hassan Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-02 Ahmad Hassan Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 549.8 561.2 641.2 696.6 415.2 437.1
Enterprise Value (EV) 1 2,349 2,441 2,206 1,263 1,177 1,060
P/E ratio 54.3 x 13.7 x 5.3 x 2.44 x 2.06 x 4.7 x
Yield 3.28% 3.21% 3.37% 4.24% 4.59% 1.45%
Capitalization / Revenue 0.11 x 0.08 x 0.09 x 0.18 x 0.07 x 0.1 x
EV / Revenue 0.45 x 0.34 x 0.3 x 0.33 x 0.21 x 0.24 x
EV / EBITDA 7.33 x 5.28 x 4.11 x 4.37 x 3.5 x 3.13 x
EV / FCF 25.5 x -433 x 6.9 x -12.1 x -5.61 x 7.19 x
FCF Yield 3.92% -0.23% 14.5% -8.26% -17.8% 13.9%
Price to Book 0.3 x 0.3 x 0.35 x 0.31 x 0.24 x 0.24 x
Nbr of stocks (in thousands) 14,408 14,408 14,408 14,408 8,472 8,472
Reference price 2 38.16 38.95 44.50 48.35 49.01 51.60
Announcement Date 09/10/18 01/10/19 06/10/20 04/11/21 07/10/22 14/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,179 7,274 7,351 3,816 5,545 4,327
EBITDA 1 320.5 461.9 537.1 289.2 336.2 338.3
EBIT 1 180.6 316 402 219.3 257.5 249.9
Operating Margin 3.49% 4.34% 5.47% 5.75% 4.64% 5.78%
Earnings before Tax (EBT) 1 64.91 129.4 194.4 212.7 206 160.2
Net income 1 10.12 40.96 121 167.8 201.3 92.92
Net margin 0.2% 0.56% 1.65% 4.4% 3.63% 2.15%
EPS 2 0.7023 2.843 8.400 19.81 23.76 10.97
Free Cash Flow 1 92.15 -5.638 319.7 -104.3 -209.9 147.4
FCF margin 1.78% -0.08% 4.35% -2.73% -3.78% 3.41%
FCF Conversion (EBITDA) 28.76% - 59.52% - - 43.58%
FCF Conversion (Net income) 910.75% - 264.13% - - 158.67%
Dividend per Share 2 1.250 1.250 1.500 2.050 2.250 0.7500
Announcement Date 09/10/18 01/10/19 06/10/20 04/11/21 07/10/22 14/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,800 1,880 1,565 566 762 623
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.615 x 4.07 x 2.914 x 1.957 x 2.268 x 1.841 x
Free Cash Flow 1 92.2 -5.64 320 -104 -210 147
ROE (net income / shareholders' equity) 0.56% 2.24% 6.6% 13.5% 13.2% 5.27%
ROA (Net income/ Total Assets) 2.68% 4.35% 5.38% 5.26% 5.08% 4.53%
Assets 1 377.9 941 2,250 3,191 3,966 2,052
Book Value Per Share 2 126.0 128.0 127.0 156.0 204.0 212.0
Cash Flow per Share 2 1.350 1.160 0.8600 0.5200 0.2200 2.030
Capex 1 184 221 10.6 64.1 178 47.2
Capex / Sales 3.55% 3.04% 0.14% 1.68% 3.21% 1.09%
Announcement Date 09/10/18 01/10/19 06/10/20 04/11/21 07/10/22 14/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Fabrics

1st Jan change Capi.
AHMAD HASSAN TEXTILE MILLS LIMITED Stock Ahmad Hassan Textile Mills Limited
+8.88% 1.92M
DI DONG IL CORPORATION Stock Di Dong Il Corporation
-12.14% 364M
JIANGSU SUNSHINE CO., LTD. Stock Jiangsu Sunshine Co., Ltd.
-40.70% 291M
PACIFIC TEXTILES HOLDINGS LIMITED Stock Pacific Textiles Holdings Limited
+16.30% 281M
LÜKS KADIFE TICARET VE SANAYI Stock Lüks Kadife Ticaret ve Sanayi
+127.99% 126M
KINGDOM HOLDINGS LIMITED Stock Kingdom Holdings Limited
-3.94% 96.25M
SPINNOVA OYJ Stock Spinnova Oyj
-33.03% 90.23M
RUBENIS TEKSTIL SANAYI TICARET Stock Rubenis Tekstil Sanayi Ticaret
+73.64% 90.21M
ALBAAD MASSUOT YITZHAK LTD Stock Albaad Massuot Yitzhak Ltd
+36.21% 85.15M
GABRIEL HOLDING A/S Stock Gabriel Holding A/S
+3.79% 74.75M
Natural Fabrics
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