METROPOLITAN STEEL CORPORATION LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.39 PKR | 0.00% |
|
-4.62% | -42.59% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 757.1 | 325 | 303 | 666 | 785.3 | 919.7 |
| Enterprise Value (EV) 1 | 741.8 | 323.7 | 319.6 | 697.1 | 801.5 | 937.6 |
| P/E ratio | -44.8 x | -17.4 x | -18.1 x | 361 x | -9.83 x | -70.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.7 x | 11.5 x | 11.1 x | 7.19 x | 7.8 x | 9.27 x |
| EV / Revenue | 13.4 x | 11.5 x | 11.7 x | 7.52 x | 7.96 x | 9.45 x |
| EV / EBITDA | -25.7 x | -12.5 x | -30.8 x | 37.8 x | -83.7 x | -362 x |
| EV / FCF | 16.9 x | -13.1 x | -22.5 x | -50.7 x | 9.84 x | 356 x |
| FCF Yield | 5.9% | -7.63% | -4.45% | -1.97% | 10.2% | 0.28% |
| Price to Book | 1.02 x | 0.45 x | 0.43 x | 0.72 x | 0.92 x | 1.1 x |
| Nbr of stocks (in thousands) | 30,978 | 30,978 | 30,978 | 30,978 | 30,978 | 30,978 |
| Reference price 2 | 24.44 | 10.49 | 9.780 | 21.50 | 25.35 | 29.69 |
| Announcement Date | 31/10/18 | 14/10/19 | 07/10/20 | 07/10/21 | 06/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.29 | 28.23 | 27.4 | 92.67 | 100.7 | 99.2 |
| EBITDA 1 | -28.89 | -25.92 | -10.37 | 18.44 | -9.575 | -2.593 |
| EBIT 1 | -60.32 | -40.37 | -23.95 | 6.036 | -24.74 | -16.98 |
| Operating Margin | -109.11% | -142.99% | -87.4% | 6.51% | -24.55% | -17.12% |
| Earnings before Tax (EBT) 1 | -19.9 | -18.51 | -20.86 | 1.071 | -79.85 | -13.86 |
| Net income 1 | -16.91 | -18.62 | -16.72 | 1.845 | -79.88 | -13 |
| Net margin | -30.59% | -65.97% | -61.01% | 1.99% | -79.3% | -13.1% |
| EPS 2 | -0.5459 | -0.6012 | -0.5396 | 0.0596 | -2.579 | -0.4197 |
| Free Cash Flow 1 | 43.8 | -24.71 | -14.21 | -13.76 | 81.43 | 2.631 |
| FCF margin | 79.22% | -87.53% | -51.88% | -14.85% | 80.83% | 2.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/10/18 | 14/10/19 | 07/10/20 | 07/10/21 | 06/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 16.7 | 31 | 16.2 | 17.9 |
| Net Cash position 1 | 15.3 | 1.24 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -1.609 x | 1.683 x | -1.691 x | -6.892 x |
| Free Cash Flow 1 | 43.8 | -24.7 | -14.2 | -13.8 | 81.4 | 2.63 |
| ROE (net income / shareholders' equity) | -2.4% | -2.54% | -2.34% | 0.23% | -8.96% | -1.54% |
| ROA (Net income/ Total Assets) | -4.49% | -3.05% | -1.88% | 0.42% | -1.59% | -1.14% |
| Assets 1 | 376.4 | 610.5 | 889 | 442.3 | 5,029 | 1,136 |
| Book Value Per Share 2 | 24.00 | 23.40 | 22.80 | 30.10 | 27.40 | 27.10 |
| Cash Flow per Share 2 | 0.0300 | 0.0800 | 0 | 0.0200 | 0.1700 | 0.1200 |
| Capex 1 | 7.73 | 47.5 | 1.28 | - | 1.28 | - |
| Capex / Sales | 13.97% | 168.44% | 4.68% | - | 1.27% | - |
| Announcement Date | 31/10/18 | 14/10/19 | 07/10/20 | 07/10/21 | 06/10/22 | 06/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.59% | 1.38M | |
| +7.14% | 26.76B | |
| +10.62% | 19.71B | |
| +40.00% | 12.78B | |
| -14.63% | 10.79B | |
| -1.71% | 9.7B | |
| +35.74% | 9.36B | |
| -4.79% | 8.81B | |
| +40.41% | 8.01B | |
| -12.24% | 7.26B |
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