End-of-day quote
Pakistan S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
389.3
PKR
|
-6.65%
|
|
-5.17%
|
-18.90%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17,564
|
15,694
|
19,343
|
21,311
|
18,560
|
15,012
|
Enterprise Value (EV)
1 |
19,647
|
18,142
|
21,823
|
21,358
|
20,773
|
19,400
|
P/E ratio
|
11.4
x
|
9.11
x
|
16.5
x
|
9.23
x
|
9.85
x
|
12.1
x
|
Yield
|
7.77%
|
9.78%
|
5.29%
|
14.4%
|
8.27%
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.9
x
|
1.29
x
|
1.07
x
|
0.74
x
|
0.5
x
|
EV / Revenue
|
1.37
x
|
1.05
x
|
1.45
x
|
1.07
x
|
0.83
x
|
0.65
x
|
EV / EBITDA
|
7.55
x
|
5.91
x
|
10
x
|
5.88
x
|
5.18
x
|
5.25
x
|
EV / FCF
|
24.3
x
|
19.6
x
|
13.4
x
|
6.1
x
|
9.37
x
|
-22.4
x
|
FCF Yield
|
4.11%
|
5.09%
|
7.46%
|
16.4%
|
10.7%
|
-4.47%
|
Price to Book
|
3.66
x
|
3.07
x
|
4.29
x
|
3.64
x
|
4.92
x
|
3.46
x
|
Nbr of stocks (in thousands)
|
34,118
|
34,118
|
34,118
|
34,118
|
34,118
|
34,118
|
Reference price
2 |
514.8
|
460.0
|
567.0
|
624.6
|
544.0
|
440.0
|
Announcement Date
|
05/12/18
|
31/10/19
|
29/10/20
|
01/11/21
|
14/11/22
|
05/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,290
|
17,353
|
15,039
|
19,872
|
25,154
|
30,013
|
EBITDA
1 |
2,601
|
3,070
|
2,177
|
3,631
|
4,007
|
3,693
|
EBIT
1 |
2,350
|
2,814
|
1,950
|
3,404
|
3,771
|
3,460
|
Operating Margin
|
16.45%
|
16.22%
|
12.97%
|
17.13%
|
14.99%
|
11.53%
|
Earnings before Tax (EBT)
1 |
1,944
|
2,150
|
1,536
|
3,189
|
3,137
|
2,241
|
Net income
1 |
1,536
|
1,722
|
1,169
|
2,309
|
1,885
|
1,244
|
Net margin
|
10.75%
|
9.93%
|
7.77%
|
11.62%
|
7.49%
|
4.15%
|
EPS
2 |
45.03
|
50.48
|
34.27
|
67.69
|
55.25
|
36.47
|
Free Cash Flow
1 |
807.4
|
923.9
|
1,629
|
3,503
|
2,217
|
-867.8
|
FCF margin
|
5.65%
|
5.32%
|
10.83%
|
17.63%
|
8.81%
|
-2.89%
|
FCF Conversion (EBITDA)
|
31.04%
|
30.09%
|
74.81%
|
96.46%
|
55.31%
|
-
|
FCF Conversion (Net income)
|
52.55%
|
53.64%
|
139.3%
|
151.67%
|
117.58%
|
-
|
Dividend per Share
2 |
40.00
|
45.00
|
30.00
|
90.00
|
45.00
|
-
|
Announcement Date
|
05/12/18
|
31/10/19
|
29/10/20
|
01/11/21
|
14/11/22
|
05/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,083
|
2,448
|
2,479
|
47.4
|
2,213
|
4,388
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8008
x
|
0.7973
x
|
1.139
x
|
0.013
x
|
0.5523
x
|
1.188
x
|
Free Cash Flow
1 |
807
|
924
|
1,629
|
3,503
|
2,217
|
-868
|
ROE (net income / shareholders' equity)
|
31.3%
|
34.7%
|
24.3%
|
44.6%
|
39.2%
|
30.7%
|
ROA (Net income/ Total Assets)
|
14.2%
|
15.7%
|
11.5%
|
19.7%
|
19.6%
|
13.2%
|
Assets
1 |
10,832
|
10,979
|
10,199
|
11,704
|
9,639
|
9,449
|
Book Value Per Share
2 |
141.0
|
150.0
|
132.0
|
171.0
|
111.0
|
127.0
|
Cash Flow per Share
2 |
15.60
|
17.60
|
7.890
|
37.20
|
2.810
|
9.240
|
Capex
1 |
433
|
223
|
162
|
158
|
241
|
198
|
Capex / Sales
|
3.03%
|
1.29%
|
1.08%
|
0.8%
|
0.96%
|
0.66%
|
Announcement Date
|
05/12/18
|
31/10/19
|
29/10/20
|
01/11/21
|
14/11/22
|
05/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.90% | 51.09M | | +5.18% | 1.75B | | +5.41% | 979M | | +9.13% | 966M | | +64.31% | 752M | | -2.47% | 692M | | +29.53% | 600M | | -2.18% | 553M | | +15.68% | 499M | | -0.59% | 424M |
Coloring Agent
|