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|
5-day change | 1st Jan Change | ||
32.36 PKR | 0.00% | 0.00% | +7.51% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 60 | 60 | 150.5 | 152.5 | 279.1 | 280 |
Enterprise Value (EV) 1 | 267.6 | 198.2 | 227.1 | 320.1 | 454 | 358.4 |
P/E ratio | 8 x | 3.09 x | 18.8 x | 6.69 x | 9.13 x | 21.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.1 x | 0.34 x | 0.19 x | 0.24 x | 0.26 x |
EV / Revenue | 0.72 x | 0.35 x | 0.52 x | 0.4 x | 0.39 x | 0.34 x |
EV / EBITDA | 8.82 x | 3.94 x | 6.63 x | 5.2 x | 6.28 x | 5.42 x |
EV / FCF | -1.78 x | 3.45 x | 4.07 x | -3.12 x | -38.5 x | 3.74 x |
FCF Yield | -56.2% | 29% | 24.6% | -32% | -2.6% | 26.7% |
Price to Book | 0.3 x | 0.27 x | 0.65 x | 0.61 x | 0.99 x | 0.95 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 6.000 | 6.000 | 15.05 | 15.25 | 27.91 | 28.00 |
Announcement Date | 04/10/18 | 09/10/19 | 05/10/20 | 11/10/21 | 09/10/23 | 09/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 370.2 | 574.5 | 437.4 | 802.7 | 1,156 | 1,063 |
EBITDA 1 | 30.36 | 50.26 | 34.24 | 61.53 | 72.34 | 66.1 |
EBIT 1 | 21.47 | 39.95 | 21.62 | 47.2 | 53.62 | 47.87 |
Operating Margin | 5.8% | 6.95% | 4.94% | 5.88% | 4.64% | 4.5% |
Earnings before Tax (EBT) 1 | 11.12 | 27.77 | 16.02 | 40.18 | 45.93 | 25.19 |
Net income 1 | 7.497 | 19.39 | 7.998 | 22.81 | 30.57 | 13.02 |
Net margin | 2.03% | 3.38% | 1.83% | 2.84% | 2.65% | 1.22% |
EPS 2 | 0.7497 | 1.939 | 0.7998 | 2.281 | 3.057 | 1.302 |
Free Cash Flow 1 | -150.3 | 57.5 | 55.76 | -102.5 | -11.79 | 95.82 |
FCF margin | -40.61% | 10.01% | 12.75% | -12.77% | -1.02% | 9.01% |
FCF Conversion (EBITDA) | - | 114.41% | 162.86% | - | - | 144.96% |
FCF Conversion (Net income) | - | 296.49% | 697.12% | - | - | 735.77% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/10/18 | 09/10/19 | 05/10/20 | 11/10/21 | 09/10/23 | 09/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 208 | 138 | 76.6 | 168 | 175 | 78.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.839 x | 2.75 x | 2.236 x | 2.723 x | 2.418 x | 1.187 x |
Free Cash Flow 1 | -150 | 57.5 | 55.8 | -102 | -11.8 | 95.8 |
ROE (net income / shareholders' equity) | 3.8% | 9.11% | 3.54% | 9.47% | 11.5% | 4.52% |
ROA (Net income/ Total Assets) | 2.97% | 4.99% | 2.72% | 5.57% | 5.61% | 4.83% |
Assets 1 | 252.3 | 388.5 | 293.9 | 409.5 | 544.6 | 269.7 |
Book Value Per Share 2 | 20.20 | 22.20 | 23.00 | 25.20 | 28.10 | 29.60 |
Cash Flow per Share 2 | 0.2800 | 0.3100 | 0.5300 | 2.010 | 1.740 | 1.930 |
Capex 1 | 13.6 | 77.3 | 20.7 | 38.3 | 33.1 | 4.28 |
Capex / Sales | 3.68% | 13.46% | 4.74% | 4.77% | 2.86% | 0.4% |
Announcement Date | 04/10/18 | 09/10/19 | 05/10/20 | 11/10/21 | 09/10/23 | 09/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.51% | 1.16M | |
+15.33% | 3.03B | |
-56.52% | 1.53B | |
-2.55% | 1.29B | |
-6.14% | 999M | |
-13.29% | 670M | |
+20.38% | 627M | |
-4.04% | 366M | |
-37.15% | 349M | |
-12.11% | 325M |
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