Stock CASH CALCORP LIMITED
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Financials CALCORP Limited

Equities

CASH

PK0059201019

Consumer Lending

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 20/06/2024 BST 		5-day change 1st Jan Change
17.33 PKR 0.00% Intraday chart for CALCORP Limited 0.00% +3.28%
06-11 Yousuf Muhammad Farooq Resigns as Director of CALCORP Limited CI
04-30 CALCORP Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 102.6 103.4 53.72 217.1 186.4 198.6
Enterprise Value (EV) 1 262.3 208.6 120.6 141.5 117.4 198.4
P/E ratio 3.03 x 5.13 x 6.2 x 18.6 x -21.5 x 9.96 x
Yield - - - - - -
Capitalization / Revenue 2.35 x 2.05 x 1.68 x 12.6 x -10.5 x 8.83 x
EV / Revenue 6 x 4.14 x 3.78 x 8.18 x -6.62 x 8.82 x
EV / EBITDA 4.96 x 3.82 x 3.85 x 10.6 x -2.82 x 17.9 x
EV / FCF -3.12 x -3.44 x -4.83 x 1.98 x -1.11 x -1.61 x
FCF Yield -32.1% -29.1% -20.7% 50.5% -89.9% -62.1%
Price to Book 0.46 x 0.43 x 0.21 x 0.82 x 0.73 x 0.72 x
Nbr of stocks (in thousands) 10,744 10,744 10,744 10,744 10,744 10,744
Reference price 2 9.546 9.622 5.000 20.21 17.35 18.48
Announcement Date 23/10/18 18/10/19 20/10/20 04/10/21 30/09/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 43.7 50.37 31.9 17.3 -17.74 22.49
EBITDA 1 52.89 54.6 31.34 13.38 -41.59 11.08
EBIT 1 37.91 33.83 14.61 -1.638 -50.29 7.879
Operating Margin 86.74% 67.15% 45.8% -9.47% 283.56% 35.03%
Earnings before Tax (EBT) 1 40.76 27.38 12.2 13.78 -4.367 26.79
Net income 1 33.79 20.15 8.667 11.68 -8.658 19.94
Net margin 77.32% 40% 27.17% 67.49% 48.81% 88.68%
EPS 2 3.145 1.875 0.8067 1.087 -0.8058 1.856
Free Cash Flow 1 -84.08 -60.62 -24.98 71.44 -105.6 -123.1
FCF margin -192.38% -120.36% -78.3% 412.94% 595.2% -547.48%
FCF Conversion (EBITDA) - - - 534.1% - -
FCF Conversion (Net income) - - - 611.87% - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 18/10/19 20/10/20 04/10/21 30/09/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 160 105 66.9 - - -
Net Cash position 1 - - - 75.6 69 0.2
Leverage (Debt/EBITDA) 3.019 x 1.926 x 2.134 x - - -
Free Cash Flow 1 -84.1 -60.6 -25 71.4 -106 -123
ROE (net income / shareholders' equity) 16.4% 8.65% 3.5% 4.53% -3.34% 7.54%
ROA (Net income/ Total Assets) 6.22% 5.36% 2.51% -0.29% -8.76% 1.51%
Assets 1 542.9 375.9 345.2 -3,977 98.83 1,321
Book Value Per Share 2 20.70 22.60 23.40 24.50 23.70 25.60
Cash Flow per Share 2 0.0700 0.0700 0.0300 2.570 2.280 0.0200
Capex 1 200 61.1 9.3 0.7 40.8 119
Capex / Sales 457.87% 121.22% 29.16% 4.05% -229.96% 529.3%
Announcement Date 23/10/18 18/10/19 20/10/20 04/10/21 30/09/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Leasing
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