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|
5-day change | 1st Jan Change | ||
17.7 PKR | 0.00% |
|
+4.18% | -22.20% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.826 | 9.826 | 9.826 | 9.826 | 9.826 | 34.61 |
Enterprise Value (EV) 1 | 503.1 | 304.8 | 218 | 177.2 | 176.4 | 331.3 |
P/E ratio | -1.86 x | 2.37 x | 0.2 x | -1.13 x | -3.39 x | -3.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.13 x | 0.05 x | 0.09 x | 0.07 x | 0.38 x |
EV / Revenue | 9.73 x | 3.98 x | 1.02 x | 1.63 x | 1.33 x | 3.65 x |
EV / EBITDA | -54.1 x | 43.2 x | -3.6 x | -16.2 x | -401 x | -51.2 x |
EV / FCF | -10.8 x | 467 x | 29 x | -9.72 x | -20.5 x | -251 x |
FCF Yield | -9.3% | 0.21% | 3.45% | -10.3% | -4.88% | -0.4% |
Price to Book | -0.03 x | -0.03 x | -0.04 x | -0.05 x | -0.05 x | -0.1 x |
Nbr of stocks (in thousands) | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
Reference price 2 | 2.890 | 2.890 | 2.890 | 2.890 | 2.890 | 10.18 |
Announcement Date | 09/10/18 | 08/10/19 | 12/10/20 | 09/10/21 | 11/10/22 | 09/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.69 | 76.58 | 214.5 | 108.4 | 132.9 | 90.69 |
EBITDA 1 | -9.302 | 7.059 | -60.59 | -10.94 | -0.4398 | -6.473 |
EBIT 1 | -10.85 | 4.999 | -62.78 | -12.93 | -3.352 | -9.487 |
Operating Margin | -20.99% | 6.53% | -29.28% | -11.93% | -2.52% | -10.46% |
Earnings before Tax (EBT) 1 | -4.773 | 5.061 | 51.08 | -7.94 | -1.321 | -10.2 |
Net income 1 | -5.29 | 4.146 | 48.79 | -8.703 | -2.9 | -11.21 |
Net margin | -10.23% | 5.41% | 22.75% | -8.03% | -2.18% | -12.36% |
EPS 2 | -1.556 | 1.219 | 14.35 | -2.560 | -0.8530 | -3.296 |
Free Cash Flow 1 | -46.78 | 0.6533 | 7.528 | -18.22 | -8.605 | -1.319 |
FCF margin | -90.5% | 0.85% | 3.51% | -16.81% | -6.47% | -1.45% |
FCF Conversion (EBITDA) | - | 9.25% | - | - | - | - |
FCF Conversion (Net income) | - | 15.76% | 15.43% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/10/18 | 08/10/19 | 12/10/20 | 09/10/21 | 11/10/22 | 09/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 493 | 295 | 208 | 167 | 167 | 297 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -53.04 x | 41.79 x | -3.436 x | -15.3 x | -378.7 x | -45.83 x |
Free Cash Flow 1 | -46.8 | 0.65 | 7.53 | -18.2 | -8.6 | -1.32 |
ROE (net income / shareholders' equity) | 1.45% | -1.25% | -17.8% | 3.79% | 1.42% | 4.16% |
ROA (Net income/ Total Assets) | -4.59% | 1.97% | -28% | -6.83% | -1.73% | -5.21% |
Assets 1 | 115.3 | 210.6 | -174.3 | 127.4 | 167.6 | 215.2 |
Book Value Per Share 2 | -108.0 | -86.60 | -74.60 | -60.60 | -60.10 | -99.00 |
Cash Flow per Share 2 | 0.1100 | 0.6700 | 1.720 | 1.270 | 0.7500 | 2.540 |
Capex 1 | 8.72 | 1.76 | 2.75 | 10.7 | 4.59 | 3.25 |
Capex / Sales | 16.88% | 2.3% | 1.28% | 9.91% | 3.45% | 3.59% |
Announcement Date | 09/10/18 | 08/10/19 | 12/10/20 | 09/10/21 | 11/10/22 | 09/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.20% | 216K | |
-23.41% | 2.02B | |
-26.12% | 544M | |
+10.48% | 445M | |
-16.35% | 412M | |
+13.79% | 339M | |
+48.64% | 260M | |
+3.26% | 240M | |
+0.90% | 130M | |
-0.94% | 127M |
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