HASEEB WAQAS SUGAR MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.71 PKR | +5.66% |
|
-2.90% | -2.80% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 160.1 | 71.93 | 66.1 | 66.1 | 66.1 | 276 |
| Enterprise Value (EV) 1 | 2,471 | 2,371 | 2,373 | 2,373 | 2,087 | 2,315 |
| P/E ratio | -0.33 x | -0.21 x | -0.18 x | -0.21 x | -0.36 x | -0.59 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | - | - | - | - | - |
| EV / Revenue | 9.85 x | - | - | - | - | - |
| EV / EBITDA | -12 x | -74.5 x | -197 x | -181 x | 17.5 x | -15.9 x |
| EV / FCF | 23.8 x | 14.6 x | 15.3 x | 18.7 x | 26.9 x | 34.2 x |
| FCF Yield | 4.19% | 6.83% | 6.54% | 5.36% | 3.71% | 2.93% |
| Price to Book | -0.27 x | -0.08 x | -0.05 x | -0.04 x | -0.04 x | 0.36 x |
| Nbr of stocks (in thousands) | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 | 32,400 |
| Reference price 2 | 4.940 | 2.220 | 2.040 | 2.040 | 2.040 | 8.520 |
| Announcement Date | 07/01/19 | 10/01/20 | 16/06/21 | 10/01/22 | 06/01/23 | 04/03/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 250.8 | - | - | - | - | - |
| EBITDA 1 | -206.7 | -31.83 | -12.03 | -13.09 | 119.1 | -145.9 |
| EBIT 1 | -397.8 | -211.3 | -180.6 | -171.6 | -30.02 | -352.7 |
| Operating Margin | -158.62% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -542.4 | -427.3 | -411 | -339.3 | -214.7 | -477.9 |
| Net income 1 | -488.9 | -337 | -362.1 | -308.8 | -185 | -466.3 |
| Net margin | -194.96% | - | - | - | - | - |
| EPS 2 | -15.09 | -10.40 | -11.18 | -9.531 | -5.708 | -14.39 |
| Free Cash Flow 1 | 103.6 | 162 | 155.3 | 127.1 | 77.46 | 67.76 |
| FCF margin | 41.32% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | 65.04% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/01/19 | 10/01/20 | 16/06/21 | 10/01/22 | 06/01/23 | 04/03/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,311 | 2,299 | 2,307 | 2,307 | 2,021 | 2,038 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.18 x | -72.23 x | -191.7 x | -176.2 x | 16.97 x | -13.97 x |
| Free Cash Flow 1 | 104 | 162 | 155 | 127 | 77.5 | 67.8 |
| ROE (net income / shareholders' equity) | 134% | 44.3% | 32.8% | 21.5% | 12% | 129% |
| ROA (Net income/ Total Assets) | -6.35% | -3.71% | -3.37% | -3.38% | -0.62% | -4.8% |
| Assets 1 | 7,705 | 9,087 | 10,749 | 9,126 | 29,645 | 9,721 |
| Book Value Per Share 2 | -18.50 | -28.50 | -39.70 | -49.20 | -46.00 | 23.60 |
| Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0500 | 0.0500 | 0.0800 | 0.0600 |
| Capex 1 | 0.16 | - | - | - | - | - |
| Capex / Sales | 0.06% | - | - | - | - | - |
| Announcement Date | 07/01/19 | 10/01/20 | 16/06/21 | 10/01/22 | 06/01/23 | 04/03/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.80% | 1.13M | |
| -1.03% | 1.84B | |
| -9.14% | 1.75B | |
| -16.22% | 983M | |
| +6.66% | 1.04B | |
| -16.49% | 963M | |
| -6.63% | 879M | |
| -5.58% | 800M | |
| -5.57% | 762M | |
| -4.78% | 758M |
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