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|
5-day change | 1st Jan Change | ||
3.13 PKR | +5.74% | +14.23% | +63.87% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143 | 75.88 | 69.77 | 226.8 | 132.6 | 161.7 |
Enterprise Value (EV) 1 | 90.27 | -25.73 | -182.9 | -90.52 | 88.08 | 218.9 |
P/E ratio | -7.31 x | 32.7 x | -12.9 x | 24.2 x | 6.79 x | 1.64 x |
Yield | - | - | - | 3.08% | 11.2% | 24% |
Capitalization / Revenue | 2.48 x | 1.1 x | 1.02 x | 5.36 x | 2.38 x | 0.93 x |
EV / Revenue | 1.56 x | -0.37 x | -2.66 x | -2.14 x | 1.58 x | 1.25 x |
EV / EBITDA | 11.5 x | -0.64 x | -7.07 x | -6.01 x | 3.42 x | 1.78 x |
EV / FCF | -5.24 x | -0.77 x | -1.68 x | -2.11 x | -0.66 x | 3.92 x |
FCF Yield | -19.1% | -130% | -59.4% | -47.5% | -152% | 25.5% |
Price to Book | 0.34 x | 0.18 x | 0.17 x | 0.51 x | 0.29 x | 0.22 x |
Nbr of stocks (in thousands) | 87,218 | 87,218 | 87,218 | 87,218 | 87,218 | 129,392 |
Reference price 2 | 1.640 | 0.8700 | 0.8000 | 2.600 | 1.520 | 1.250 |
Announcement Date | 03/10/18 | 29/10/19 | 07/10/20 | 22/09/21 | 28/10/22 | 06/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.7 | 69.2 | 68.73 | 42.34 | 55.59 | 174.5 |
EBITDA 1 | 7.834 | 39.93 | 25.85 | 15.07 | 25.76 | 123.2 |
EBIT 1 | -21.28 | 5.845 | 3.834 | 10.58 | 22.28 | 101.7 |
Operating Margin | -36.89% | 8.45% | 5.58% | 24.99% | 40.08% | 58.26% |
Earnings before Tax (EBT) 1 | -19.56 | 3.9 | -3.705 | 9.376 | 22.06 | 96.29 |
Net income 1 | -19.56 | 2.322 | -5.402 | 9.376 | 19.52 | 98.55 |
Net margin | -33.91% | 3.36% | -7.86% | 22.14% | 35.12% | 56.47% |
EPS 2 | -0.2243 | 0.0266 | -0.0619 | 0.1075 | 0.2238 | 0.7616 |
Free Cash Flow 1 | -17.24 | 33.36 | 108.7 | 42.97 | -134 | 55.83 |
FCF margin | -29.88% | 48.2% | 158.15% | 101.49% | -241.06% | 31.99% |
FCF Conversion (EBITDA) | - | 83.54% | 420.51% | 285.15% | - | 45.33% |
FCF Conversion (Net income) | - | 1,436.53% | - | 458.29% | - | 56.65% |
Dividend per Share | - | - | - | 0.0800 | 0.1700 | 0.3000 |
Announcement Date | 03/10/18 | 29/10/19 | 07/10/20 | 22/09/21 | 28/10/22 | 06/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 57.1 |
Net Cash position 1 | 52.8 | 102 | 253 | 317 | 44.5 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4638 x |
Free Cash Flow 1 | -17.2 | 33.4 | 109 | 43 | -134 | 55.8 |
ROE (net income / shareholders' equity) | -4.48% | 0.55% | -1.28% | 2.18% | 4.38% | 14.1% |
ROA (Net income/ Total Assets) | -2.63% | 0.74% | 0.49% | 1.29% | 2.49% | 6.58% |
Assets 1 | 742.5 | 314 | -1,094 | 727.6 | 784.4 | 1,498 |
Book Value Per Share 2 | 4.830 | 4.860 | 4.790 | 5.050 | 5.160 | 5.650 |
Cash Flow per Share 2 | 0.5200 | 1.110 | 2.850 | 2.820 | 1.040 | 0.6700 |
Capex 1 | 39.2 | 8.68 | -12.4 | -3.35 | 9.1 | 44.2 |
Capex / Sales | 67.92% | 12.54% | -18.05% | -7.92% | 16.37% | 25.3% |
Announcement Date | 03/10/18 | 29/10/19 | 07/10/20 | 22/09/21 | 28/10/22 | 06/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.87% | 1.45M | |
+105.23% | 33.16B | |
+41.94% | 21.7B | |
+46.30% | 19.46B | |
+15.81% | 9.99B | |
+164.67% | 8.75B | |
-16.06% | 8.02B | |
+21.80% | 7.46B | |
+11.15% | 5.45B | |
+60.59% | 4.4B |
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