End-of-day quote
Pakistan S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.66
PKR
|
+2.35%
|
|
+0.84%
|
-3.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
641.4
|
1,001
|
1,436
|
772.2
|
787.6
|
1,003
|
Enterprise Value (EV)
1 |
-1,001
|
-508.9
|
52.34
|
-341.8
|
-145.8
|
-241.8
|
P/E ratio
|
14.4
x
|
-14.6
x
|
-40.3
x
|
-2.57
x
|
-5.28
x
|
3.24
x
|
Yield
|
-
|
24.7%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
3.07
x
|
4.23
x
|
14.6
x
|
4
x
|
1.56
x
|
EV / Revenue
|
-2.56
x
|
-1.56
x
|
0.15
x
|
-6.47
x
|
-0.74
x
|
-0.38
x
|
EV / EBITDA
|
-18.2
x
|
8.46
x
|
1.36
x
|
1.4
x
|
1.13
x
|
-0.86
x
|
EV / FCF
|
11.4
x
|
-4.19
x
|
-0.26
x
|
3.47
x
|
0.97
x
|
-1
x
|
FCF Yield
|
8.73%
|
-23.9%
|
-383%
|
28.8%
|
103%
|
-99.8%
|
Price to Book
|
0.3
x
|
0.54
x
|
0.79
x
|
0.51
x
|
0.58
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
80,172
|
61,774
|
61,774
|
61,774
|
61,774
|
61,774
|
Reference price
2 |
8.000
|
16.21
|
23.25
|
12.50
|
12.75
|
16.24
|
Announcement Date
|
19/03/19
|
31/03/20
|
18/03/21
|
21/03/22
|
21/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
391.9
|
326.1
|
339.4
|
52.85
|
196.8
|
641.9
|
EBITDA
1 |
54.87
|
-60.17
|
38.41
|
-244
|
-129.5
|
280.1
|
EBIT
1 |
20.18
|
-103.6
|
2.28
|
-279
|
-159
|
257.6
|
Operating Margin
|
5.15%
|
-31.77%
|
0.67%
|
-527.87%
|
-80.81%
|
40.13%
|
Earnings before Tax (EBT)
1 |
60.35
|
-53.93
|
-18.01
|
-288.7
|
-141.5
|
254.3
|
Net income
1 |
44.39
|
-82.41
|
-35.63
|
-300.1
|
-149.1
|
310
|
Net margin
|
11.33%
|
-25.27%
|
-10.5%
|
-567.79%
|
-75.74%
|
48.29%
|
EPS
2 |
0.5536
|
-1.109
|
-0.5768
|
-4.858
|
-2.413
|
5.019
|
Free Cash Flow
1 |
-87.44
|
121.5
|
-200.4
|
-98.51
|
-149.9
|
241.2
|
FCF margin
|
-22.32%
|
37.27%
|
-59.04%
|
-186.4%
|
-76.16%
|
37.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
86.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
77.8%
|
Dividend per Share
|
-
|
4.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/19
|
31/03/20
|
18/03/21
|
21/03/22
|
21/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,643
|
1,510
|
1,384
|
1,114
|
933
|
1,245
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-87.4
|
122
|
-200
|
-98.5
|
-150
|
241
|
ROE (net income / shareholders' equity)
|
1.96%
|
-4.1%
|
-1.95%
|
-18.1%
|
-10.4%
|
20.5%
|
ROA (Net income/ Total Assets)
|
0.5%
|
-2.56%
|
0.06%
|
-8.06%
|
-5.29%
|
8.27%
|
Assets
1 |
8,940
|
3,215
|
-61,642
|
3,721
|
2,817
|
3,749
|
Book Value Per Share
2 |
27.10
|
29.80
|
29.20
|
24.40
|
21.90
|
27.00
|
Cash Flow per Share
2 |
0.2900
|
0.2200
|
0.1600
|
0.4200
|
0.2000
|
1.100
|
Capex
1 |
141
|
56.8
|
4.87
|
23
|
3.64
|
21.6
|
Capex / Sales
|
36.07%
|
17.4%
|
1.44%
|
43.57%
|
1.85%
|
3.37%
|
Announcement Date
|
19/03/19
|
31/03/20
|
18/03/21
|
21/03/22
|
21/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.57% | 3.4M | | -6.71% | 94.17B | | +20.99% | 91.52B | | +17.85% | 27.7B | | -1.91% | 18.41B | | +15.91% | 15.55B | | +2.53% | 15.29B | | -19.60% | 12.49B | | +14.61% | 9.3B | | +23.42% | 9.29B |
Investment Management
|