Stock QUICE QUICE FOOD INDUSTRIES LIMITED
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Financials Quice Food Industries Limited

Equities

QUICE

PK0068101010

Non-Alcoholic Beverages

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
4.4 PKR -2.87% Intraday chart for Quice Food Industries Limited +8.11% -4.56%
02-28 Quice Food Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Quice Food Industries Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 492.3 266.8 467.7 598.6 394.8 344.6
Enterprise Value (EV) 1 477.3 249.9 456.3 596.6 384 341.5
P/E ratio -11.5 x -5.23 x -11.9 x -20.4 x -16.4 x -28 x
Yield - - - - - -
Capitalization / Revenue 3.86 x 2.28 x 2.51 x 2.52 x 0.74 x 0.41 x
EV / Revenue 3.74 x 2.14 x 2.44 x 2.51 x 0.72 x 0.41 x
EV / EBITDA -22.4 x -15.2 x -43.8 x 221 x 36.4 x 15.1 x
EV / FCF 80.8 x -3.02 x 22.6 x 259 x -4.8 x -97.5 x
FCF Yield 1.24% -33.1% 4.42% 0.39% -20.9% -1.03%
Price to Book 0.82 x 0.49 x 0.89 x 1.18 x 0.82 x 0.73 x
Nbr of stocks (in thousands) 98,462 98,462 98,462 98,462 98,462 98,462
Reference price 2 5.000 2.710 4.750 6.080 4.010 3.500
Announcement Date 28/11/18 08/10/19 17/11/20 07/10/21 23/11/22 10/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 127.5 116.8 186.7 237.7 532.2 838.4
EBITDA 1 -21.27 -16.48 -10.41 2.705 10.56 22.62
EBIT 1 -41.59 -37.34 -37.73 -27.77 -18.45 -5.576
Operating Margin -32.63% -31.98% -20.21% -11.68% -3.47% -0.66%
Earnings before Tax (EBT) 1 -41.18 -42.99 -37.25 -25.68 -17.92 -4.529
Net income 1 -42.89 -51.06 -39.44 -29.37 -24.04 -12.33
Net margin -33.65% -43.72% -21.13% -12.36% -4.52% -1.47%
EPS 2 -0.4356 -0.5185 -0.4006 -0.2983 -0.2442 -0.1252
Free Cash Flow 1 5.906 -82.8 20.16 2.308 -80.08 -3.502
FCF margin 4.63% -70.9% 10.8% 0.97% -15.05% -0.42%
FCF Conversion (EBITDA) - - - 85.3% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/11/18 08/10/19 17/11/20 07/10/21 23/11/22 10/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15 16.9 11.4 2.09 10.8 3.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.91 -82.8 20.2 2.31 -80.1 -3.5
ROE (net income / shareholders' equity) -6.9% -8.95% -7.26% -5.7% -4.86% -2.58%
ROA (Net income/ Total Assets) -3.44% -3.1% -3.19% -2.29% -1.2% -0.27%
Assets 1 1,247 1,646 1,237 1,281 1,999 4,506
Book Value Per Share 2 6.120 5.560 5.320 5.140 4.900 4.790
Cash Flow per Share 2 0.0200 0.1100 0.0700 0.0200 0.1100 0.0300
Capex 1 15.4 16.5 30.4 17.8 23 0.78
Capex / Sales 12.05% 14.12% 16.28% 7.5% 4.32% 0.09%
Announcement Date 28/11/18 08/10/19 17/11/20 07/10/21 23/11/22 10/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit Drinks

1st Jan change Capi.
QUICE FOOD INDUSTRIES LIMITED Stock Quice Food Industries Limited
-4.56% 1.56M
YANTAI NORTH ANDRE JUICE CO.,LTD. Stock Yantai North Andre Juice Co.,Ltd.
+20.85% 1.57B
HUANLEJIA FOOD GROUP CO.,LTD Stock HUANLEJIA Food Group CO.,Ltd
+6.23% 880M
SDIC ZHONGLU FRUIT JUICE CO.,LTD. Stock SDIC Zhonglu Fruit Juice Co.,Ltd.
-15.27% 371M
ROYAL PLUS Stock Royal Plus
+25.81% 144M
HYUNGKUK F&B CO., LTD. Stock HYUNGKUK F&B Co., Ltd.
+15.46% 66.19M
Fruit Drinks
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