End-of-day quote
Pakistan S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
12.23
PKR
|
-5.05%
|
|
+38.66%
|
+1,448.10%
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
53.8
|
26.38
|
8.093
|
8.093
|
8.093
|
9.133
|
Enterprise Value (EV)
1 |
437.2
|
425.5
|
374.1
|
386.3
|
385.9
|
352.5
|
P/E ratio
|
-0.34
x
|
-0.18
x
|
-0.06
x
|
-0.08
x
|
-0.15
x
|
-0.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.84
x
|
-
|
-
|
-
|
-
|
0.41
x
|
EV / Revenue
|
31.2
x
|
-
|
-
|
-
|
-
|
15.9
x
|
EV / EBITDA
|
-4.7
x
|
-5.15
x
|
-13.8
x
|
-17.7
x
|
-21.6
x
|
-27.6
x
|
EV / FCF
|
-128
x
|
10.7
x
|
14.1
x
|
12.6
x
|
33.8
x
|
5.78
x
|
FCF Yield
|
-0.78%
|
9.37%
|
7.08%
|
7.95%
|
2.96%
|
17.3%
|
Price to Book
|
0.1
x
|
0.08
x
|
0.03
x
|
0.05
x
|
0.07
x
|
0.03
x
|
Nbr of stocks (in thousands)
|
6,561
|
6,561
|
11,561
|
11,561
|
11,561
|
11,561
|
Reference price
2 |
8.200
|
4.020
|
0.7000
|
0.7000
|
0.7000
|
0.7900
|
Announcement Date
|
16/10/17
|
05/10/18
|
09/10/19
|
07/10/20
|
07/10/21
|
13/10/22
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
14.01
|
-
|
-
|
-
|
-
|
22.24
|
EBITDA
1 |
-93.04
|
-82.65
|
-27.2
|
-21.79
|
-17.88
|
-12.76
|
EBIT
1 |
-134.2
|
-144.1
|
-82.69
|
-72.08
|
-63.59
|
-52.64
|
Operating Margin
|
-957.81%
|
-
|
-
|
-
|
-
|
-236.71%
|
Earnings before Tax (EBT)
1 |
-163.3
|
-171.2
|
-115.2
|
-113.3
|
-61.09
|
-72.41
|
Net income
1 |
-156.4
|
-149.4
|
-104.8
|
-104
|
-52.79
|
-66.3
|
Net margin
|
-1,116.33%
|
-
|
-
|
-
|
-
|
-298.17%
|
EPS
2 |
-23.84
|
-22.78
|
-11.50
|
-8.997
|
-4.566
|
-5.735
|
Free Cash Flow
1 |
-3.411
|
39.89
|
26.49
|
30.73
|
11.42
|
60.94
|
FCF margin
|
-24.34%
|
-
|
-
|
-
|
-
|
274.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/10/17
|
05/10/18
|
09/10/19
|
07/10/20
|
07/10/21
|
13/10/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
383
|
399
|
366
|
378
|
378
|
343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.121
x
|
-4.83
x
|
-13.45
x
|
-17.36
x
|
-21.13
x
|
-26.91
x
|
Free Cash Flow
1 |
-3.41
|
39.9
|
26.5
|
30.7
|
11.4
|
60.9
|
ROE (net income / shareholders' equity)
|
-37.9%
|
-38.1%
|
-35.7%
|
-48.1%
|
-38.3%
|
-34.4%
|
ROA (Net income/ Total Assets)
|
-7.77%
|
-8.12%
|
-5.19%
|
-4.91%
|
-4.69%
|
-3.82%
|
Assets
1 |
2,014
|
1,841
|
2,019
|
2,120
|
1,126
|
1,736
|
Book Value Per Share
2 |
83.20
|
48.70
|
23.20
|
14.20
|
9.640
|
23.70
|
Cash Flow per Share
2 |
0.5400
|
0.5300
|
0.3000
|
0.3000
|
0.3300
|
0.3200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/10/17
|
05/10/18
|
09/10/19
|
07/10/20
|
07/10/21
|
13/10/22
|
|
1st Jan change
|
Capi.
|
---|
| +1,448.10% | 508K | | +10.27% | 5.97B | | +25.14% | 1.68B | | -17.44% | 1.14B | | +8.01% | 1.07B | | +11.39% | 894M | | -12.56% | 830M | | +6.88% | 765M | | +0.07% | 578M | | -0.91% | 506M |
Yarn Goods
|