DOST STEELS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.71 PKR | -3.87% |
|
+6.68% | +17.72% |
| 05-20 | Dost Steels Limited Announces Board Changes | CI |
| 05-20 | Dost Steels Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,520 | 1,086 | 963 | 1,572 | 1,686 | 1,677 |
| Enterprise Value (EV) 1 | 3,407 | 1,973 | 1,916 | 2,590 | 2,754 | 2,796 |
| P/E ratio | -24.4 x | -3.47 x | -3.99 x | -8.98 x | -12.5 x | -7.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.71 x | 1.88 x | 85.4 x | 223 x | - | - |
| EV / Revenue | 9.07 x | 3.42 x | 170 x | 367 x | - | - |
| EV / EBITDA | -61.5 x | -8.62 x | -15.1 x | -26.8 x | -102 x | -66.2 x |
| EV / FCF | -5.18 x | 15.3 x | 96.5 x | -584 x | -4,265 x | 103 x |
| FCF Yield | -19.3% | 6.53% | 1.04% | -0.17% | -0.02% | 0.97% |
| Price to Book | 2.28 x | 1.37 x | 1.75 x | 4.18 x | 6.98 x | 57.8 x |
| Nbr of stocks (in thousands) | 315,734 | 315,734 | 315,734 | 315,734 | 315,734 | 315,734 |
| Reference price 2 | 7.980 | 3.440 | 3.050 | 4.980 | 5.340 | 5.310 |
| Announcement Date | 06/10/18 | 04/10/19 | 06/11/20 | 11/10/21 | 07/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 375.6 | 576.7 | 11.27 | 7.054 | - | - |
| EBITDA 1 | -55.36 | -228.8 | -126.5 | -96.46 | -27.09 | -42.24 |
| EBIT 1 | -66.86 | -255.7 | -148.6 | -116.1 | -44.6 | -57.9 |
| Operating Margin | -17.8% | -44.33% | -1,318.62% | -1,645.62% | - | - |
| Earnings before Tax (EBT) 1 | -67.63 | -336.5 | -240.9 | -174.9 | -134.8 | -212.6 |
| Net income 1 | -103.2 | -313.3 | -241.1 | -175 | -134.8 | -212.6 |
| Net margin | -27.47% | -54.33% | -2,139.36% | -2,480.9% | - | - |
| EPS 2 | -0.3268 | -0.9923 | -0.7636 | -0.5543 | -0.4271 | -0.6732 |
| Free Cash Flow 1 | -657.9 | 128.9 | 19.85 | -4.434 | -0.6457 | 27.11 |
| FCF margin | -175.14% | 22.35% | 176.14% | -62.86% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/10/18 | 04/10/19 | 06/11/20 | 11/10/21 | 07/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 887 | 887 | 953 | 1,017 | 1,068 | 1,119 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.03 x | -3.875 x | -7.532 x | -10.55 x | -39.41 x | -26.5 x |
| Free Cash Flow 1 | -658 | 129 | 19.9 | -4.43 | -0.65 | 27.1 |
| ROE (net income / shareholders' equity) | -8.91% | -33% | -35.9% | -37.7% | -43.6% | -157% |
| ROA (Net income/ Total Assets) | -1.33% | -5.4% | -3.39% | -2.72% | -1.06% | -1.39% |
| Assets 1 | 7,776 | 5,802 | 7,107 | 6,438 | 12,727 | 15,333 |
| Book Value Per Share 2 | 3.510 | 2.510 | 1.750 | 1.190 | 0.7700 | 0.0900 |
| Cash Flow per Share 2 | 0.1000 | 0.0100 | 0 | 0 | 0 | 0 |
| Capex 1 | 254 | 1.72 | - | - | - | - |
| Capex / Sales | 67.75% | 0.3% | - | - | - | - |
| Announcement Date | 06/10/18 | 04/10/19 | 06/11/20 | 11/10/21 | 07/10/22 | 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. | |
|---|---|---|
| +17.72% | 10.72M | |
| -3.25% | 41.06B | |
| +25.34% | 26.36B | |
| -23.32% | 21.67B | |
| -6.76% | 21.33B | |
| +13.70% | 20.95B | |
| +3.75% | 19.99B | |
| +5.87% | 9.39B | |
| +31.34% | 8.28B | |
| -24.32% | 8.07B |
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