Financials Al-Abid Silk Mills Limited

Equities

AASM

PK0036101019

Textiles & Leather Goods

End-of-day quote Pakistan S.E. 23:00:00 28/10/2021 BST 5-day change 1st Jan Change
3.49 PKR -.--% Intraday chart for Al-Abid Silk Mills Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 46.8 46.8 46.8 46.8 46.8 46.8
Enterprise Value (EV) 1 5,450 5,397 2,610 1,875 1,893 1,880
P/E ratio -3.86 x -0.37 x 0.02 x 0.08 x -0.34 x 0.53 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 30.6 x -244 x -29.6 x -29.1 x -81.4 x 5.46 x
EV / FCF 27.5 x 143 x -9.04 x -16.7 x 58 x -19 x
FCF Yield 3.64% 0.7% -11.1% -5.98% 1.72% -5.26%
Price to Book -0.01 x -0.01 x -0.02 x -0.03 x -0.71 x 2.12 x
Nbr of stocks (in thousands) 13,410 13,410 13,410 13,410 13,410 13,410
Reference price 2 3.490 3.490 3.490 3.490 3.490 3.490
Announcement Date 08/10/18 01/11/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 177.9 -22.1 -88.25 -64.41 -23.27 344
EBIT 1 -37.62 -140.4 -183 -133.8 -140.1 199
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -32.47 -125.6 2,493 605.4 -139.1 88.18
Net income 1 -12.12 -126 2,493 605.3 -139.1 88.11
Net margin - - - - - -
EPS 2 -0.9035 -9.393 185.9 45.14 -10.37 6.570
Free Cash Flow 1 198.2 37.76 -288.6 -112.2 32.66 -98.8
FCF margin - - - - - -
FCF Conversion (EBITDA) 111.42% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/10/18 01/11/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5,403 5,350 2,563 1,828 1,847 1,833
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 30.37 x -242.1 x -29.04 x -28.38 x -79.35 x 5.327 x
Free Cash Flow 1 198 37.8 -289 -112 32.7 -98.8
ROE (net income / shareholders' equity) 0.29% 2.65% -69.8% -29.9% 15.5% -402%
ROA (Net income/ Total Assets) -0.73% -3.71% -5.97% -5.61% -3.94% 4.31%
Assets 1 1,669 3,392 -41,788 -10,788 3,531 2,044
Book Value Per Share 2 -350.0 -359.0 -174.0 -129.0 -4.920 1.650
Cash Flow per Share 2 16.20 11.00 7.630 6.740 5.340 2.240
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/10/18 01/11/19 07/10/20 07/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates
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