Stock FEM EQUITY MODARABA FIRST
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Financials Equity Modaraba First

Equities

FEM

PK0053101017

Investment Banking & Brokerage Services

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
3.06 PKR -11.30% Intraday chart for Equity Modaraba First -11.30% -18.62%
05-02 Equity Modaraba First Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-04 Equity Modaraba First 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 1 194 113.3 156.8 354 393.3 209.8
Enterprise Value (EV) 1 581.7 437.6 179.5 188.1 473.6 193.9
P/E ratio -26.9 x -28.9 x -3.33 x 1.35 x 1.93 x -0.83 x
Yield - - - 7.41% - -
Capitalization / Revenue 1.51 x 0.86 x 1.87 x 0.85 x 0.76 x -1.76 x
EV / Revenue 4.54 x 3.3 x 2.15 x 0.45 x 0.91 x -1.63 x
EV / EBITDA 2.88 x 2.32 x 1.4 x 0.44 x 0.87 x -1.59 x
EV / FCF 8.4 x 3.29 x 0.51 x 1.69 x -1.17 x 0.4 x
FCF Yield 11.9% 30.4% 195% 59.2% -85.7% 247%
Price to Book 0.18 x 0.11 x 0.16 x 0.23 x 0.24 x 0.16 x
Nbr of stocks (in thousands) 52,440 52,440 52,440 52,440 52,440 52,440
Reference price 2 3.700 2.160 2.990 6.750 7.500 4.000
Announcement Date 09/12/18 29/11/19 29/10/20 29/10/21 05/10/22 31/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 128.3 132.4 83.66 417.6 518.3 -119.3
EBITDA 1 201.9 188.4 128.2 424.7 545.3 -121.8
EBIT 1 62.3 59.73 6.812 314.8 409.4 -248.2
Operating Margin 48.58% 45.11% 8.14% 75.38% 78.99% 208.03%
Earnings before Tax (EBT) 1 -11.55 -2.93 -39.52 265 364.8 -303.5
Net income 1 -7.202 -3.917 -47.06 261.3 203.6 -252.1
Net margin -5.62% -2.96% -56.25% 62.58% 39.28% 211.27%
EPS 2 -0.1373 -0.0747 -0.8974 4.984 3.882 -4.807
Free Cash Flow 1 69.23 132.8 350.2 111.3 -406 479.2
FCF margin 53.98% 100.32% 418.62% 26.65% -78.33% -401.62%
FCF Conversion (EBITDA) 34.3% 70.49% 273.23% 26.21% - -
FCF Conversion (Net income) - - - 42.59% - -
Dividend per Share - - - 0.5000 - -
Announcement Date 09/12/18 29/11/19 29/10/20 29/10/21 05/10/22 31/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 388 324 22.7 - 80.3 -
Net Cash position 1 - - - 166 - 15.8
Leverage (Debt/EBITDA) 1.921 x 1.721 x 0.1769 x - 0.1472 x -
Free Cash Flow 1 69.2 133 350 111 -406 479
ROE (net income / shareholders' equity) -0.66% -0.37% -4.66% 20.3% 12.8% -17.1%
ROA (Net income/ Total Assets) 1.69% 1.59% 0.19% 8.07% 8.91% -5.33%
Assets 1 -426.5 -245.9 -24,703 3,239 2,285 4,729
Book Value Per Share 2 20.20 19.60 18.80 29.80 30.70 25.70
Cash Flow per Share 2 0.3200 0.2100 1.930 2.370 1.950 0.7900
Capex 1 56.5 56.2 56.5 76.8 7.48 33.7
Capex / Sales 44.09% 42.47% 67.6% 18.39% 1.44% -28.24%
Announcement Date 09/12/18 29/11/19 29/10/20 29/10/21 05/10/22 31/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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