CRESCENT JUTE PRODUCTS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.96 PKR | -3.58% |
|
-32.42% | -12.94% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 79.61 | 79.61 | 79.61 | 79.61 | 80.8 | 80.8 |
| Enterprise Value (EV) 1 | 308.9 | 353.4 | 339.8 | 200.2 | 174.7 | 189.1 |
| P/E ratio | -1.55 x | -6.07 x | -4.03 x | 1.43 x | 1.58 x | -8.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 367 x | 2.09 x | 381 x | 1.11 x | 45.7 x | 101 x |
| EV / Revenue | 1,425 x | 9.26 x | 1,625 x | 2.79 x | 98.8 x | 236 x |
| EV / EBITDA | -14.4 x | 17.8 x | -33.1 x | 3.3 x | -19.3 x | -21.5 x |
| EV / FCF | -48.6 x | -17.1 x | 13.5 x | 1.67 x | -5.47 x | -17.5 x |
| FCF Yield | -2.06% | -5.86% | 7.4% | 59.8% | -18.3% | -5.72% |
| Price to Book | -0.31 x | -0.3 x | -0.28 x | -0.35 x | -0.45 x | -0.43 x |
| Nbr of stocks (in thousands) | 23,763 | 23,763 | 23,763 | 23,763 | 23,763 | 23,763 |
| Reference price 2 | 3.350 | 3.350 | 3.350 | 3.350 | 3.400 | 3.400 |
| Announcement Date | 04/10/18 | 03/10/19 | 05/10/20 | 06/10/21 | 19/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2167 | 38.14 | 0.2092 | 71.68 | 1.768 | 0.8009 |
| EBITDA 1 | -21.5 | 19.85 | -10.28 | 60.69 | -9.071 | -8.802 |
| EBIT 1 | -21.93 | 19.47 | -10.61 | 60.4 | -9.319 | -9.021 |
| Operating Margin | -10,118.77% | 51.03% | -5,074.25% | 84.26% | -527.07% | -1,126.32% |
| Earnings before Tax (EBT) 1 | -51.44 | -13.11 | -19.77 | 67.46 | 51.43 | -9.055 |
| Net income 1 | -51.45 | -13.11 | -19.77 | 55.83 | 51.22 | -9.162 |
| Net margin | -23,739.48% | -34.37% | -9,450.86% | 77.89% | 2,896.78% | -1,143.95% |
| EPS 2 | -2.165 | -0.5517 | -0.8319 | 2.349 | 2.155 | -0.3855 |
| Free Cash Flow 1 | -6.354 | -20.71 | 25.14 | 119.8 | -31.93 | -10.81 |
| FCF margin | -2,931.46% | -54.3% | 12,018.26% | 167.17% | -1,806.24% | -1,349.51% |
| FCF Conversion (EBITDA) | - | - | - | 197.44% | - | - |
| FCF Conversion (Net income) | - | - | - | 214.62% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/10/18 | 03/10/19 | 05/10/20 | 06/10/21 | 19/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 274 | 260 | 121 | 93.9 | 108 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.66 x | 13.8 x | -25.31 x | 1.988 x | -10.35 x | -12.3 x |
| Free Cash Flow 1 | -6.35 | -20.7 | 25.1 | 120 | -31.9 | -10.8 |
| ROE (net income / shareholders' equity) | 22.6% | 5.04% | 7.15% | -21.6% | -25% | 4.98% |
| ROA (Net income/ Total Assets) | -4.33% | 4.84% | -4.16% | 40.9% | -14.7% | -45.8% |
| Assets 1 | 1,189 | -271 | 475.3 | 136.6 | -348.1 | 20.02 |
| Book Value Per Share 2 | -10.70 | -11.20 | -12.10 | -9.710 | -7.550 | -7.940 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.6300 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 04/10/18 | 03/10/19 | 05/10/20 | 06/10/21 | 19/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.94% | 253K | |
| -14.87% | 349M | |
| -28.07% | 281M | |
| +14.07% | 276M | |
| -65.32% | 118M | |
| +88.21% | 102M | |
| -7.87% | 92.33M | |
| -81.41% | 90.94M | |
| -33.53% | 89M | |
| +46.22% | 74.81M |
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- Financials Crescent Jute Products Limited