End-of-day quote
Pakistan S.E.
23:00:00 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.7
PKR
|
-0.68%
|
|
+0.35%
|
-8.13%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
941
|
335.1
|
402.9
|
418.1
|
405.1
|
391.7
|
Enterprise Value (EV)
1 |
1,911
|
1,300
|
1,292
|
1,318
|
1,295
|
1,284
|
P/E ratio
|
3.51
x
|
2.14
x
|
-0.67
x
|
-1.16
x
|
-1.36
x
|
-2.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.1
x
|
0.2
x
|
0.26
x
|
0.1
x
|
0.15
x
|
EV / Revenue
|
1.05
x
|
0.38
x
|
0.66
x
|
0.82
x
|
0.32
x
|
0.49
x
|
EV / EBITDA
|
4.13
x
|
2.78
x
|
-2.54
x
|
-4.74
x
|
-5.34
x
|
77.4
x
|
EV / FCF
|
-2.41
x
|
-23.6
x
|
3.45
x
|
6.1
x
|
8.52
x
|
14.5
x
|
FCF Yield
|
-41.4%
|
-4.24%
|
29%
|
16.4%
|
11.7%
|
6.88%
|
Price to Book
|
0.53
x
|
0.17
x
|
0.32
x
|
0.4
x
|
0.35
x
|
0.39
x
|
Nbr of stocks (in thousands)
|
44,616
|
44,616
|
44,616
|
44,616
|
44,616
|
44,616
|
Reference price
2 |
21.09
|
7.510
|
9.030
|
9.370
|
9.080
|
8.780
|
Announcement Date
|
15/04/19
|
20/01/20
|
05/04/21
|
03/08/22
|
17/04/23
|
05/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,822
|
3,388
|
1,967
|
1,615
|
3,995
|
2,627
|
EBITDA
1 |
463.2
|
468.3
|
-508.9
|
-277.9
|
-242.7
|
16.6
|
EBIT
1 |
400.5
|
398.6
|
-579.9
|
-333
|
-346.2
|
-63.46
|
Operating Margin
|
21.99%
|
11.77%
|
-29.48%
|
-20.62%
|
-8.67%
|
-2.42%
|
Earnings before Tax (EBT)
1 |
388.1
|
223.4
|
-741.9
|
-492.4
|
-495.6
|
-124
|
Net income
1 |
268.2
|
156.6
|
-599.2
|
-359.5
|
-297.8
|
-156.1
|
Net margin
|
14.72%
|
4.62%
|
-30.47%
|
-22.27%
|
-7.46%
|
-5.94%
|
EPS
2 |
6.012
|
3.511
|
-13.43
|
-8.058
|
-6.676
|
-3.498
|
Free Cash Flow
1 |
-791.7
|
-55.06
|
374.4
|
216.1
|
152
|
88.38
|
FCF margin
|
-43.46%
|
-1.63%
|
19.04%
|
13.38%
|
3.8%
|
3.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
532.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/19
|
20/01/20
|
05/04/21
|
03/08/22
|
17/04/23
|
05/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
970
|
965
|
889
|
900
|
890
|
892
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.095
x
|
2.06
x
|
-1.746
x
|
-3.239
x
|
-3.667
x
|
53.75
x
|
Free Cash Flow
1 |
-792
|
-55.1
|
374
|
216
|
152
|
88.4
|
ROE (net income / shareholders' equity)
|
16.3%
|
8.51%
|
-37.6%
|
-30.9%
|
-26.9%
|
-14.5%
|
ROA (Net income/ Total Assets)
|
6.61%
|
6.05%
|
-8.88%
|
-5.54%
|
-5.41%
|
-0.93%
|
Assets
1 |
4,056
|
2,591
|
6,746
|
6,495
|
5,510
|
16,708
|
Book Value Per Share
2 |
39.50
|
43.00
|
28.40
|
23.70
|
25.90
|
22.40
|
Cash Flow per Share
2 |
1.040
|
0.1000
|
0.6400
|
0.5300
|
0.7600
|
0.1300
|
Capex
1 |
226
|
232
|
16.2
|
94.1
|
64.2
|
197
|
Capex / Sales
|
12.41%
|
6.85%
|
0.82%
|
5.83%
|
1.61%
|
7.48%
|
Announcement Date
|
15/04/19
|
20/01/20
|
05/04/21
|
03/08/22
|
17/04/23
|
05/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.13% | 1.39M | | -2.75% | 3.01B | | +10.44% | 2.05B | | -2.56% | 1.8B | | +9.50% | 1.31B | | +8.03% | 1.07B | | +16.94% | 1.06B | | -0.08% | 971M | | -17.66% | 950M | | -13.02% | 700M |
Sugar & Artificial Sweeteners
|