End-of-day quote
Pakistan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.7
PKR
|
-2.14%
|
|
-14.38%
|
+33.66%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
191
|
73.43
|
105.6
|
184.6
|
99.42
|
84.15
|
Enterprise Value (EV)
1 |
191.8
|
82.23
|
119.9
|
203.7
|
123.8
|
109
|
P/E ratio
|
5.81
x
|
2.54
x
|
-10.1
x
|
35.6
x
|
2.26
x
|
1.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.14
x
|
3.1
x
|
14.4
x
|
64.5
x
|
20
x
|
15.8
x
|
EV / Revenue
|
5.16
x
|
3.47
x
|
16.3
x
|
71.2
x
|
25
x
|
20.4
x
|
EV / EBITDA
|
6.21
x
|
3.36
x
|
21
x
|
14.1
x
|
25.2
x
|
6.99
x
|
EV / FCF
|
29.9
x
|
-25
x
|
23.7
x
|
55.2
x
|
69.3
x
|
23.7
x
|
FCF Yield
|
3.34%
|
-4%
|
4.22%
|
1.81%
|
1.44%
|
4.23%
|
Price to Book
|
0.29
x
|
0.11
x
|
0.16
x
|
0.27
x
|
0.14
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
32,491
|
32,491
|
32,491
|
32,491
|
32,491
|
32,491
|
Reference price
2 |
5.880
|
2.260
|
3.250
|
5.680
|
3.060
|
2.590
|
Announcement Date
|
15/10/18
|
01/10/19
|
07/10/20
|
07/10/21
|
07/10/22
|
05/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37.15
|
23.68
|
7.336
|
2.862
|
4.96
|
5.338
|
EBITDA
1 |
30.9
|
24.46
|
5.724
|
14.41
|
4.915
|
15.6
|
EBIT
1 |
30.9
|
23.61
|
3.752
|
12.06
|
2.168
|
12.81
|
Operating Margin
|
83.17%
|
99.7%
|
51.15%
|
421.46%
|
43.7%
|
240.03%
|
Earnings before Tax (EBT)
1 |
45.24
|
33.7
|
7.086
|
15.35
|
52.99
|
86.28
|
Net income
1 |
32.86
|
28.89
|
-10.48
|
5.177
|
43.99
|
71.61
|
Net margin
|
88.46%
|
121.99%
|
-142.88%
|
180.89%
|
886.76%
|
1,341.6%
|
EPS
2 |
1.011
|
0.8892
|
-0.3226
|
0.1593
|
1.354
|
2.204
|
Free Cash Flow
1 |
6.404
|
-3.286
|
5.066
|
3.686
|
1.786
|
4.61
|
FCF margin
|
17.24%
|
-13.87%
|
69.06%
|
128.81%
|
36.02%
|
86.36%
|
FCF Conversion (EBITDA)
|
20.72%
|
-
|
88.51%
|
25.59%
|
36.34%
|
29.55%
|
FCF Conversion (Net income)
|
19.49%
|
-
|
-
|
71.21%
|
4.06%
|
6.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/10/18
|
01/10/19
|
07/10/20
|
07/10/21
|
07/10/22
|
05/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.73
|
8.8
|
14.3
|
19.1
|
24.3
|
24.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0237
x
|
0.3597
x
|
2.503
x
|
1.327
x
|
4.954
x
|
1.595
x
|
Free Cash Flow
1 |
6.4
|
-3.29
|
5.07
|
3.69
|
1.79
|
4.61
|
ROE (net income / shareholders' equity)
|
5.2%
|
4.36%
|
-1.56%
|
0.77%
|
6.3%
|
9.39%
|
ROA (Net income/ Total Assets)
|
2.44%
|
1.83%
|
0.28%
|
0.88%
|
0.15%
|
0.84%
|
Assets
1 |
1,345
|
1,582
|
-3,713
|
586.1
|
28,899
|
8,536
|
Book Value Per Share
2 |
19.90
|
20.80
|
20.50
|
20.70
|
22.30
|
24.70
|
Cash Flow per Share
2 |
0.1600
|
0.1800
|
0.0500
|
0.2100
|
0.0500
|
0.1600
|
Capex
|
-
|
13.6
|
13.5
|
11.2
|
2.94
|
-
|
Capex / Sales
|
-
|
57.32%
|
184.2%
|
391.99%
|
59.21%
|
-
|
Announcement Date
|
15/10/18
|
01/10/19
|
07/10/20
|
07/10/21
|
07/10/22
|
05/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.66% | 1.6M | | +27.16% | 6.93B | | +18.00% | 1.58B | | +21.15% | 1.21B | | +8.60% | 1.04B | | +7.59% | 876M | | +13.20% | 815M | | +0.07% | 604M | | +9.36% | 579M | | -20.24% | 545M |
Yarn Goods
|