Stock BNL BUNNY'S LIMITED
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Financials Bunny's Limited

Equities

BNL

PK0015701011

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
16.63 PKR +4.33% Intraday chart for Bunny's Limited +1.84% +13.05%
02-29 Bunny's Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Bunny's Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Giugno 2021 2022 2023
Capitalization 1 2,755 1,426 1,109
Enterprise Value (EV) 1 3,833 2,542 2,290
P/E ratio 16.3 x 10.3 x 8.43 x
Yield - - -
Capitalization / Revenue 0.77 x 0.32 x 0.2 x
EV / Revenue 1.07 x 0.57 x 0.4 x
EV / EBITDA 9.99 x 7.22 x 4.59 x
EV / FCF -7.35 x -38.1 x -23.8 x
FCF Yield -13.6% -2.63% -4.21%
Price to Book 1.55 x 0.75 x 0.57 x
Nbr of stocks (in thousands) 66,805 66,805 66,805
Reference price 2 41.24 21.34 16.60
Announcement Date 07/10/21 14/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,314 2,569 2,792 3,570 4,469 5,687
EBITDA 1 287.4 280.9 342.4 383.5 352 498.9
EBIT 1 218.4 213.1 266.5 316.8 265.2 397.4
Operating Margin 9.44% 8.3% 9.55% 8.87% 5.93% 6.99%
Earnings before Tax (EBT) 1 155.7 148.7 179.6 257.1 165.1 198.2
Net income 1 138.2 112.4 127.8 178 139 131.5
Net margin 5.97% 4.37% 4.58% 4.98% 3.11% 2.31%
EPS 2 2.068 1.682 1.913 2.533 2.080 1.968
Free Cash Flow 1 -61.84 -69.36 -111.9 -521.3 -66.8 -96.3
FCF margin -2.67% -2.7% -4.01% -14.6% -1.49% -1.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7692 - - - - -
Announcement Date 06/11/18 08/10/19 07/10/20 07/10/21 14/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 453 540 612 1,078 1,117 1,181
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.577 x 1.921 x 1.787 x 2.81 x 3.173 x 2.367 x
Free Cash Flow 1 -61.8 -69.4 -112 -521 -66.8 -96.3
ROE (net income / shareholders' equity) 10.2% 7.77% 8.31% 10.5% 7.56% 6.94%
ROA (Net income/ Total Assets) 5.84% 5.48% 6.44% 6.49% 4.59% 6.38%
Assets 1 2,364 2,051 1,985 2,741 3,027 2,062
Book Value Per Share 2 21.20 22.10 24.00 26.50 28.50 29.30
Cash Flow per Share 2 0.0800 0.2300 0.0100 0.4300 0.0200 0.1000
Capex 1 145 124 189 617 264 228
Capex / Sales 6.28% 4.82% 6.79% 17.29% 5.92% 4.01%
Announcement Date 06/11/18 08/10/19 07/10/20 07/10/21 14/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bread & Bakery Product Manufacturing

1st Jan change Capi.
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LIGAO FOODS CO.,LTD. Stock Ligao Foods Co.,Ltd.
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-9.16% 550M
Bread & Bakery Product Manufacturing
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