Stock CFL CRESCENT FIBRES LIMITED
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Financials Crescent Fibres Limited

Equities

CFL

PK0023101014

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
61 PKR -.--% Intraday chart for Crescent Fibres Limited -.--% -6.15%
04-29 Crescent Fibres Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Crescent Fibres Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 316.8 471.3 463.1 769.9 691.1 513.5
Enterprise Value (EV) 1 991.5 1,116 1,287 1,048 1,201 1,340
P/E ratio 4.66 x 4.16 x 4.26 x 1.69 x 1.06 x 1.37 x
Yield - - - 2.42% - -
Capitalization / Revenue 0.07 x 0.09 x 0.09 x 0.13 x 0.09 x 0.07 x
EV / Revenue 0.22 x 0.21 x 0.26 x 0.17 x 0.15 x 0.2 x
EV / EBITDA 3.54 x 2.88 x 3.78 x 1.38 x 1.11 x -16.4 x
EV / FCF -27.4 x 13.3 x -7.25 x 3.28 x -4.21 x -0.49 x
FCF Yield -3.65% 7.51% -13.8% 30.5% -23.8% -205%
Price to Book 0.1 x 0.15 x 0.14 x 0.21 x 0.16 x 0.11 x
Nbr of stocks (in thousands) 12,418 12,418 12,418 12,418 12,418 12,418
Reference price 2 25.51 37.95 37.29 62.00 55.65 41.35
Announcement Date 06/10/18 08/10/19 07/10/20 07/10/21 06/10/22 07/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,439 5,289 5,024 6,091 8,098 6,848
EBITDA 1 280.5 387.3 340.4 758.1 1,087 -81.93
EBIT 1 164.8 279.3 237 659.2 991.4 -173.6
Operating Margin 3.71% 5.28% 4.72% 10.82% 12.24% -2.54%
Earnings before Tax (EBT) 1 92.81 162.6 150.4 591.2 872.3 343.2
Net income 1 67.93 113.2 108.8 454.2 654.7 375.9
Net margin 1.53% 2.14% 2.17% 7.46% 8.08% 5.49%
EPS 2 5.470 9.115 8.759 36.58 52.72 30.27
Free Cash Flow 1 -36.24 83.86 -177.5 319.8 -285.6 -2,751
FCF margin -0.82% 1.59% -3.53% 5.25% -3.53% -40.17%
FCF Conversion (EBITDA) - 21.65% - 42.18% - -
FCF Conversion (Net income) - 74.09% - 70.4% - -
Dividend per Share - - - 1.500 - -
Announcement Date 06/10/18 08/10/19 07/10/20 07/10/21 06/10/22 07/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 675 645 824 278 510 827
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.406 x 1.666 x 2.422 x 0.3666 x 0.4693 x -10.09 x
Free Cash Flow 1 -36.2 83.9 -177 320 -286 -2,751
ROE (net income / shareholders' equity) 3.3% 3.64% 3.39% 13% 16.2% 8.31%
ROA (Net income/ Total Assets) 2.73% 3.48% 2.74% 7.42% 10.2% -1.51%
Assets 1 2,490 3,250 3,967 6,123 6,399 -24,852
Book Value Per Share 2 247.0 254.0 263.0 300.0 349.0 379.0
Cash Flow per Share 2 8.410 10.70 12.30 17.80 20.00 16.50
Capex 1 33 89.8 141 38.8 189 652
Capex / Sales 0.74% 1.7% 2.81% 0.64% 2.33% 9.52%
Announcement Date 06/10/18 08/10/19 07/10/20 07/10/21 06/10/22 07/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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