Stock CPPL CHERAT PACKAGING LIMITED
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Financials Cherat Packaging Limited

Equities

CPPL

PK0045501019

Paper Packaging

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
123.2 PKR +0.03% Intraday chart for Cherat Packaging Limited +0.34% +9.57%
05-01 Cherat Packaging Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-08 Cherat Packaging Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,828 3,116 4,980 8,455 4,800 4,781
Enterprise Value (EV) 1 8,576 8,938 10,389 13,146 10,497 10,207
P/E ratio 6.59 x 5.54 x 70.9 x 9.89 x 5.42 x 5.26 x
Yield 4.87% 6.2% 0.85% 2.51% 2.21% 3.03%
Capitalization / Revenue 0.68 x 0.39 x 0.53 x 0.75 x 0.36 x 0.29 x
EV / Revenue 1.21 x 1.1 x 1.1 x 1.17 x 0.78 x 0.62 x
EV / EBITDA 8.08 x 6.2 x 8.43 x 6.91 x 4.71 x 3.17 x
EV / FCF -2.46 x -4.42 x 17.7 x 40 x -8.68 x 39.2 x
FCF Yield -40.6% -22.6% 5.65% 2.5% -11.5% 2.55%
Price to Book 1.07 x 0.7 x 1.04 x 1.4 x 0.77 x 0.66 x
Nbr of stocks (in thousands) 49,095 49,095 49,095 49,095 49,095 49,095
Reference price 2 98.35 63.47 101.4 172.2 97.77 97.39
Announcement Date 02/10/18 11/09/19 05/10/20 29/09/21 30/08/22 11/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 7,092 8,093 9,436 11,255 13,503 16,554
EBITDA 1 1,062 1,441 1,233 1,901 2,230 3,217
EBIT 1 870.8 1,145 892.5 1,568 1,875 2,826
Operating Margin 12.28% 14.15% 9.46% 13.93% 13.89% 17.07%
Earnings before Tax (EBT) 1 764.9 660.1 98.68 1,199 1,395 1,668
Net income 1 711.1 562.9 70.24 855.1 885.5 908.2
Net margin 10.03% 6.95% 0.74% 7.6% 6.56% 5.49%
EPS 2 14.91 11.46 1.431 17.42 18.04 18.50
Free Cash Flow 1 -3,480 -2,021 587 328.9 -1,209 260.2
FCF margin -49.07% -24.97% 6.22% 2.92% -8.96% 1.57%
FCF Conversion (EBITDA) - - 47.63% 17.3% - 8.09%
FCF Conversion (Net income) - - 835.83% 38.46% - 28.65%
Dividend per Share 2 4.791 3.936 0.8658 4.329 2.164 2.952
Announcement Date 02/10/18 11/09/19 05/10/20 29/09/21 30/08/22 11/09/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,748 5,822 5,409 4,691 5,698 5,426
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.53 x 4.039 x 4.389 x 2.467 x 2.555 x 1.687 x
Free Cash Flow 1 -3,480 -2,021 587 329 -1,209 260
ROE (net income / shareholders' equity) 16.7% 12.5% 1.52% 15.8% 14.4% 13.5%
ROA (Net income/ Total Assets) 7.29% 6.91% 4.96% 8.25% 8.52% 11.3%
Assets 1 9,756 8,150 1,417 10,362 10,393 8,063
Book Value Per Share 2 92.00 91.00 97.20 123.0 127.0 147.0
Cash Flow per Share 2 0.1800 0.2700 0.3100 0.4600 0.5900 0.7600
Capex 1 3,159 674 283 259 900 1,249
Capex / Sales 44.54% 8.33% 3% 2.3% 6.66% 7.54%
Announcement Date 02/10/18 11/09/19 05/10/20 29/09/21 30/08/22 11/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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