Stock KPUS KHAIRPUR SUGAR MILLS LIMITED
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Financials Khairpur Sugar Mills Limited

Equities

KPUS

PK0060501019

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 29/05/2024 BST 		5-day change 1st Jan Change
249.5 PKR -.--% Intraday chart for Khairpur Sugar Mills Limited -.--% -39.60%
02-07 Khairpur Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-13 Khairpur Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 128.1 1,111 725.3 857.7 4,326
Enterprise Value (EV) 1 2,170 3,356 3,524 2,788 6,779
P/E ratio -2 x -32.7 x 8.79 x 7.34 x 249 x
Yield - - - - -
Capitalization / Revenue 0.03 x 0.26 x 0.16 x 0.14 x 0.96 x
EV / Revenue 0.51 x 0.78 x 0.77 x 0.45 x 1.51 x
EV / EBITDA 7.37 x 7.44 x 6.03 x 3.93 x 9.36 x
EV / FCF - 320,137,371 x -9,989,430 x -314,930,888 x -13,068,590 x
FCF Yield - 0% -0% -0% -0%
Price to Book 0.13 x 1.16 x 0.47 x 0.32 x 1.08 x
Nbr of stocks (in thousands) 16,018 16,018 16,018 16,018 16,018
Reference price 2 8.000 69.38 45.28 53.55 270.1
Announcement Date 14/01/21 14/01/21 07/01/22 09/01/23 13/01/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 4,252 4,291 4,589 6,181 4,487
EBITDA 1 294.6 451.3 584.4 709.7 724.3
EBIT 1 194.2 341.4 471.8 538.8 508
Operating Margin 4.57% 7.96% 10.28% 8.72% 11.32%
Earnings before Tax (EBT) 1 -85.12 5.358 178.7 219.3 113.5
Net income 1 -64 -33.97 82.54 116.9 17.36
Net margin -1.51% -0.79% 1.8% 1.89% 0.39%
EPS 2 -3.996 -2.121 5.153 7.300 1.084
Free Cash Flow - 10.48 -352.8 -8.852 -518.7
FCF margin - 0.24% -7.69% -0.14% -11.56%
FCF Conversion (EBITDA) - 2.32% - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 14/01/21 14/01/21 07/01/22 09/01/23 13/01/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 2,041 2,245 2,799 1,930 2,453
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.93 x 4.974 x 4.789 x 2.719 x 3.386 x
Free Cash Flow - 10.5 -353 -8.85 -519
ROE (net income / shareholders' equity) - -3.49% 6.55% 5.52% 0.52%
ROA (Net income/ Total Assets) - 5.59% 6.65% 5.92% 4.26%
Assets 1 - -608 1,241 1,976 407.2
Book Value Per Share 2 61.70 59.80 97.30 166.0 250.0
Cash Flow per Share 2 5.010 3.140 5.770 11.00 1.770
Capex 1 246 113 219 208 142
Capex / Sales 5.77% 2.63% 4.76% 3.36% 3.17%
Announcement Date 14/01/21 14/01/21 07/01/22 09/01/23 13/01/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
KHAIRPUR SUGAR MILLS LIMITED Stock Khairpur Sugar Mills Limited
-39.60% 14.36M
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-4.79% 861M
SHANDONG SANYUAN BIOTECHNOLOGY CO.,LTD. Stock Shandong Sanyuan Biotechnology Co.,Ltd.
-3.32% 780M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-2.23% 778M
Sugar & Artificial Sweeteners
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