End-of-day quote
Pakistan S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.67
PKR
|
+20.64%
|
|
+710.00%
|
+710.00%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.51
|
29.96
|
7.49
|
7.49
|
7.49
|
7.49
|
Enterprise Value (EV)
1 |
315.7
|
324.7
|
302.3
|
275.8
|
276.1
|
244.3
|
P/E ratio
|
-0.28
x
|
-0.74
x
|
-0.37
x
|
0.48
x
|
18.3
x
|
22.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
2,267,718
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
83,499,610
x
|
-
|
-
|
EV / EBITDA
|
-5.29
x
|
-385
x
|
-1,240
x
|
-15.3
x
|
83.2
x
|
-69.1
x
|
EV / FCF
|
10.6
x
|
30.1
x
|
30.6
x
|
-6.26
x
|
-10.5
x
|
4.28
x
|
FCF Yield
|
9.44%
|
3.32%
|
3.26%
|
-16%
|
-9.53%
|
23.4%
|
Price to Book
|
-0.24
x
|
-0.24
x
|
-0.05
x
|
-0.17
x
|
-0.17
x
|
-0.17
x
|
Nbr of stocks (in thousands)
|
10,700
|
10,700
|
10,700
|
10,700
|
10,700
|
10,700
|
Reference price
2 |
2.010
|
2.800
|
0.7000
|
0.7000
|
0.7000
|
0.7000
|
Announcement Date
|
06/11/18
|
08/10/19
|
06/10/20
|
05/11/21
|
30/09/22
|
03/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
3.303
|
-
|
-
|
EBITDA
1 |
-59.7
|
-0.8427
|
-0.2439
|
-18.06
|
3.32
|
-3.532
|
EBIT
1 |
-92.2
|
-30.12
|
-26.62
|
-42.49
|
-25.72
|
-29.7
|
Operating Margin
|
-
|
-
|
-
|
-1,286.51%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-92.31
|
-30.13
|
-26.62
|
3.919
|
1.871
|
0.6355
|
Net income
1 |
-75.78
|
-40.28
|
-20.32
|
15.66
|
0.4089
|
0.3293
|
Net margin
|
-
|
-
|
-
|
474.24%
|
-
|
-
|
EPS
2 |
-7.082
|
-3.765
|
-1.899
|
1.464
|
0.0382
|
0.0308
|
Free Cash Flow
1 |
29.79
|
10.77
|
9.863
|
-44.04
|
-26.33
|
57.04
|
FCF margin
|
-
|
-
|
-
|
-1,333.49%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
17,321.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/11/18
|
08/10/19
|
06/10/20
|
05/11/21
|
30/09/22
|
03/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
294
|
295
|
295
|
268
|
269
|
237
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.928
x
|
-349.7
x
|
-1,209
x
|
-14.86
x
|
80.91
x
|
-67.03
x
|
Free Cash Flow
1 |
29.8
|
10.8
|
9.86
|
-44
|
-26.3
|
57
|
ROE (net income / shareholders' equity)
|
148%
|
37.7%
|
15%
|
-16.4%
|
-0.91%
|
-0.74%
|
ROA (Net income/ Total Assets)
|
-12.9%
|
-4.96%
|
-4.74%
|
-7.12%
|
-4.1%
|
-5.13%
|
Assets
1 |
585.7
|
811.7
|
428.5
|
-220.1
|
-9.966
|
-6.417
|
Book Value Per Share
2 |
-8.210
|
-11.70
|
-13.60
|
-4.200
|
-4.160
|
-4.130
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0100
|
0.0600
|
0.0500
|
0.0500
|
Capex
|
-
|
-
|
-
|
3.3
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
99.91%
|
-
|
-
|
Announcement Date
|
06/11/18
|
08/10/19
|
06/10/20
|
05/11/21
|
30/09/22
|
03/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +710.00% | 218K | | +18.21% | 6.42B | | +23.23% | 1.64B | | -4.49% | 1.32B | | +8.21% | 1.08B | | +17.41% | 947M | | -8.84% | 868M | | +7.16% | 769M | | -2.31% | 577M | | +4.79% | 539M |
Yarn Goods
|