Financials EFG Hermes Pakistan Limited

Equities

EFGH

PK0091501012

Investment Banking & Brokerage Services

End-of-day quote Pakistan S.E. 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
18.97 PKR +7.48% Intraday chart for EFG Hermes Pakistan Limited +13.66% +49.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 440.5 512.2 451.4 408.3 269.8 254.4
Enterprise Value (EV) 1 834 744.8 574 691.7 175.7 294.6
P/E ratio -9.65 x -10.7 x 272 x 14.1 x -2.65 x -2.37 x
Yield - - - - - -
Capitalization / Revenue 3.58 x 4.53 x 2.75 x 1.8 x 2.61 x 1.93 x
EV / Revenue 6.78 x 6.59 x 3.5 x 3.06 x 1.7 x 2.24 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.45 x 3.92 x 3.32 x 2.5 x 1.59 x 2.07 x
Nbr of stocks (in thousands) 20,016 20,016 20,016 20,016 20,016 20,016
Reference price 2 22.01 25.59 22.55 20.40 13.48 12.71
Announcement Date 05/03/19 09/03/20 09/03/21 22/03/22 04/04/23 04/04/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 122.9 113 164 226.3 103.2 131.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -30.68 -37.19 16.22 46.67 -86.44 -79.59
Net income 1 -45.63 -47.73 1.661 28.89 -101.9 -107.5
Net margin -37.12% -42.22% 1.01% 12.76% -98.74% -81.68%
EPS 2 -2.280 -2.384 0.0830 1.443 -5.092 -5.368
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/03/19 09/03/20 09/03/21 22/03/22 04/04/23 04/04/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 393 233 123 283 - 40.2
Net Cash position 1 - - - - 94.2 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -21.7% -30.7% 1.25% 19.3% -61.2% -73.4%
ROA (Net income/ Total Assets) -5.08% -5.49% 0.2% 2.65% -8.14% -11.1%
Assets 1 898.4 869.5 812 1,089 1,253 966.6
Book Value Per Share 2 9.000 6.520 6.790 8.150 8.490 6.140
Cash Flow per Share 2 4.330 4.830 9.180 8.050 5.120 5.540
Capex 1 1.03 7.08 3.7 5.98 3.65 28.9
Capex / Sales 0.84% 6.26% 2.26% 2.64% 3.54% 21.97%
Announcement Date 05/03/19 09/03/20 09/03/21 22/03/22 04/04/23 04/04/24
1PKR in Million2PKR
Estimates
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