End-of-day quote
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|
5-day change | 1st Jan Change | ||
997 PKR | 0.00% |
|
0.00% | +104.62% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149 | 148 | 147 | 147 | 146.2 | 146.2 |
Enterprise Value (EV) 1 | 143.6 | 128.3 | 137.9 | 134.1 | 127.6 | 123.6 |
P/E ratio | 60.2 x | 36 x | 142 x | 39.1 x | 31.8 x | 33.8 x |
Yield | 0.68% | 0.68% | 0.67% | 0.61% | 0.62% | 0.62% |
Capitalization / Revenue | 0.18 x | 0.17 x | 0.17 x | 0.12 x | 0.12 x | 0.08 x |
EV / Revenue | 0.17 x | 0.14 x | 0.16 x | 0.11 x | 0.1 x | 0.07 x |
EV / EBITDA | 10.1 x | 10 x | 11.5 x | 9.64 x | 8.77 x | 5.1 x |
EV / FCF | 30.7 x | 7.51 x | -18 x | 23.4 x | 18.2 x | 16.1 x |
FCF Yield | 3.26% | 13.3% | -5.56% | 4.27% | 5.48% | 6.23% |
Price to Book | 0.4 x | 0.4 x | 0.39 x | 0.39 x | 0.15 x | 0.15 x |
Nbr of stocks (in thousands) | 300 | 300 | 300 | 300 | 300 | 300 |
Reference price 2 | 496.6 | 493.2 | 489.9 | 489.9 | 487.2 | 487.2 |
Announcement Date | 25/09/18 | 16/09/19 | 21/09/20 | 23/09/21 | 23/09/22 | 20/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 843.7 | 896.8 | 859.8 | 1,195 | 1,235 | 1,770 |
EBITDA 1 | 14.28 | 12.77 | 12.02 | 13.9 | 14.55 | 24.24 |
EBIT 1 | 3.911 | 3.37 | 3.165 | 5.311 | 6.366 | 6.092 |
Operating Margin | 0.46% | 0.38% | 0.37% | 0.44% | 0.52% | 0.34% |
Earnings before Tax (EBT) 1 | 3.892 | 3.351 | 3.156 | 5.3 | 6.353 | 6.078 |
Net income 1 | 2.474 | 4.116 | 1.036 | 3.763 | 4.597 | 4.327 |
Net margin | 0.29% | 0.46% | 0.12% | 0.31% | 0.37% | 0.24% |
EPS 2 | 8.247 | 13.72 | 3.452 | 12.54 | 15.32 | 14.42 |
Free Cash Flow 1 | 4.68 | 17.09 | -7.674 | 5.722 | 6.994 | 7.701 |
FCF margin | 0.55% | 1.91% | -0.89% | 0.48% | 0.57% | 0.44% |
FCF Conversion (EBITDA) | 32.77% | 133.79% | - | 41.15% | 48.07% | 31.77% |
FCF Conversion (Net income) | 189.18% | 415.2% | - | 152.07% | 152.15% | 177.98% |
Dividend per Share 2 | 3.400 | 3.350 | 3.300 | 3.000 | 3.000 | 3.000 |
Announcement Date | 25/09/18 | 16/09/19 | 21/09/20 | 23/09/21 | 23/09/22 | 20/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.39 | 19.7 | 9.04 | 12.9 | 18.6 | 22.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.68 | 17.1 | -7.67 | 5.72 | 6.99 | 7.7 |
ROE (net income / shareholders' equity) | 0.67% | 1.11% | 0.28% | 1% | 0.67% | 0.43% |
ROA (Net income/ Total Assets) | 0.6% | 0.52% | 0.49% | 0.82% | 0.54% | 0.35% |
Assets 1 | 414.8 | 793.8 | 212.5 | 460.1 | 854.9 | 1,247 |
Book Value Per Share 2 | 1,232 | 1,244 | 1,246 | 1,255 | 3,337 | 3,350 |
Cash Flow per Share 2 | 18.00 | 65.60 | 30.10 | 43.00 | 62.00 | 75.10 |
Capex 1 | 0.25 | 0.26 | 3.94 | 4.04 | 0.09 | 0.03 |
Capex / Sales | 0.03% | 0.03% | 0.46% | 0.34% | 0.01% | 0% |
Announcement Date | 25/09/18 | 16/09/19 | 21/09/20 | 23/09/21 | 23/09/22 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+104.62% | 1.07M | |
+5.55% | 3.42B | |
+3.06% | 1.11B | |
0.00% | 1.13B | |
-0.16% | 639M | |
+50.83% | 412M | |
+28.91% | 217M | |
+29.67% | 224M | |
-15.69% | 176M | |
+4.35% | 168M |
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