End-of-day quote
Pakistan S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
419.9
PKR
|
0.00%
|
|
0.00%
|
-22.25%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,643
|
1,503
|
1,317
|
1,994
|
3,968
|
5,393
|
Enterprise Value (EV)
1 |
3,177
|
3,965
|
4,661
|
4,167
|
6,682
|
9,382
|
P/E ratio
|
4.59
x
|
2.9
x
|
3.35
x
|
1.5
x
|
1.3
x
|
4.51
x
|
Yield
|
4.07%
|
5.48%
|
-
|
2.58%
|
1.95%
|
0.76%
|
Capitalization / Revenue
|
0.37
x
|
0.28
x
|
0.22
x
|
0.26
x
|
0.35
x
|
0.49
x
|
EV / Revenue
|
0.72
x
|
0.74
x
|
0.78
x
|
0.54
x
|
0.59
x
|
0.85
x
|
EV / EBITDA
|
5.25
x
|
5.04
x
|
5.05
x
|
2.5
x
|
1.96
x
|
5.77
x
|
EV / FCF
|
-4.95
x
|
-4.27
x
|
-5.53
x
|
5.74
x
|
-3.77
x
|
-9.54
x
|
FCF Yield
|
-20.2%
|
-23.4%
|
-18.1%
|
17.4%
|
-26.5%
|
-10.5%
|
Price to Book
|
0.68
x
|
0.54
x
|
0.43
x
|
0.45
x
|
0.54
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
10,292
|
10,292
|
10,292
|
10,292
|
10,292
|
10,292
|
Reference price
2 |
159.6
|
146.0
|
128.0
|
193.7
|
385.6
|
524.0
|
Announcement Date
|
27/09/18
|
03/10/19
|
30/09/20
|
05/10/21
|
04/10/22
|
05/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,398
|
5,379
|
5,987
|
7,682
|
11,386
|
11,049
|
EBITDA
1 |
604.6
|
786.7
|
922.8
|
1,670
|
3,402
|
1,626
|
EBIT
1 |
462.7
|
624.3
|
719.1
|
1,464
|
3,164
|
1,341
|
Operating Margin
|
10.52%
|
11.61%
|
12.01%
|
19.06%
|
27.79%
|
12.13%
|
Earnings before Tax (EBT)
1 |
396.9
|
550.9
|
461.3
|
1,432
|
3,246
|
1,441
|
Net income
1 |
358
|
517.3
|
392.8
|
1,331
|
3,046
|
1,197
|
Net margin
|
8.14%
|
9.62%
|
6.56%
|
17.32%
|
26.75%
|
10.83%
|
EPS
2 |
34.78
|
50.26
|
38.17
|
129.3
|
296.0
|
116.3
|
Free Cash Flow
1 |
-641.6
|
-929.7
|
-843.5
|
726
|
-1,771
|
-983.2
|
FCF margin
|
-14.59%
|
-17.28%
|
-14.09%
|
9.45%
|
-15.55%
|
-8.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
43.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
54.56%
|
-
|
-
|
Dividend per Share
2 |
6.500
|
8.000
|
-
|
5.000
|
7.500
|
4.000
|
Announcement Date
|
27/09/18
|
03/10/19
|
30/09/20
|
05/10/21
|
04/10/22
|
05/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,534
|
2,463
|
3,343
|
2,174
|
2,714
|
3,989
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.537
x
|
3.13
x
|
3.623
x
|
1.302
x
|
0.7977
x
|
2.453
x
|
Free Cash Flow
1 |
-642
|
-930
|
-843
|
726
|
-1,771
|
-983
|
ROE (net income / shareholders' equity)
|
15.6%
|
19.8%
|
13.4%
|
35.5%
|
51.6%
|
14.8%
|
ROA (Net income/ Total Assets)
|
7%
|
7.33%
|
6.77%
|
12.3%
|
19.9%
|
6.1%
|
Assets
1 |
5,116
|
7,055
|
5,801
|
10,839
|
15,304
|
19,635
|
Book Value Per Share
2 |
236.0
|
272.0
|
298.0
|
431.0
|
717.0
|
850.0
|
Cash Flow per Share
2 |
0.7700
|
0.6300
|
0.6100
|
0.8700
|
2.680
|
19.20
|
Capex
1 |
194
|
695
|
268
|
317
|
1,326
|
644
|
Capex / Sales
|
4.42%
|
12.91%
|
4.48%
|
4.12%
|
11.65%
|
5.83%
|
Announcement Date
|
27/09/18
|
03/10/19
|
30/09/20
|
05/10/21
|
04/10/22
|
05/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.25% | 15.54M | | +32.96% | 7.24B | | +15.31% | 1.51B | | -4.24% | 1.33B | | +16.84% | 1.17B | | +8.84% | 1.06B | | +11.08% | 896M | | +6.46% | 767M | | +1.27% | 598M | | +7.76% | 557M |
Yarn Goods
|