Stock SSML SARITOW SPINNING MILLS LIMITED
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Financials Saritow Spinning Mills Limited

Equities

SSML

PK0043501011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 30/06/2024 BST 		5-day change 1st Jan Change
6.34 PKR +11.03% Intraday chart for Saritow Spinning Mills Limited +15.27% -32.70%
04-30 Saritow Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-27 Saritow Spinning Mills Limited Appoints M. Zeid Yousuf Saigol as Chief Executive Officer CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 237.2 133.7 116.1 392.4 236.3 130.1
Enterprise Value (EV) 1 1,240 1,010 1,277 1,100 1,112 935.8
P/E ratio 13.3 x 2.55 x -1.99 x 2.25 x 2.59 x -0.3 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.04 x 0.04 x 0.11 x 0.05 x 0.04 x
EV / Revenue 0.41 x 0.29 x 0.45 x 0.3 x 0.23 x 0.26 x
EV / EBITDA 6.53 x 3.83 x 10.7 x 2.96 x 3.93 x -4.72 x
EV / FCF 10 x 7.1 x -4.69 x 2.69 x -5.87 x 6.58 x
FCF Yield 9.97% 14.1% -21.3% 37.2% -17% 15.2%
Price to Book 0.42 x 0.22 x 0.21 x 0.53 x 0.29 x 0.27 x
Nbr of stocks (in thousands) 29,841 29,841 29,841 29,841 29,841 29,841
Reference price 2 7.950 4.480 3.890 13.15 7.920 4.360
Announcement Date 08/10/18 07/10/19 08/10/20 08/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,993 3,495 2,813 3,653 4,860 3,600
EBITDA 1 190 263.7 119.7 372 282.7 -198.2
EBIT 1 126.1 200.9 62.95 315.8 219.1 -259.8
Operating Margin 4.21% 5.75% 2.24% 8.64% 4.51% -7.22%
Earnings before Tax (EBT) 1 46.76 94.77 -39.29 231.7 147.3 -400.4
Net income 1 17.87 52.5 -58.2 174.4 91.41 -431.2
Net margin 0.6% 1.5% -2.07% 4.77% 1.88% -11.98%
EPS 2 0.5988 1.759 -1.951 5.845 3.063 -14.45
Free Cash Flow 1 123.6 142.2 -272.1 409.5 -189.5 142.2
FCF margin 4.13% 4.07% -9.67% 11.21% -3.9% 3.95%
FCF Conversion (EBITDA) 65.04% 53.93% - 110.07% - -
FCF Conversion (Net income) 691.68% 270.87% - 234.77% - -
Dividend per Share - - - - - -
Announcement Date 08/10/18 07/10/19 08/10/20 08/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,003 876 1,161 708 875 806
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.278 x 3.323 x 9.702 x 1.903 x 3.096 x -4.065 x
Free Cash Flow 1 124 142 -272 410 -189 142
ROE (net income / shareholders' equity) 3.17% 8.8% -9.85% 26.8% 11.7% -66.7%
ROA (Net income/ Total Assets) 3.62% 5.64% 1.67% 8.58% 5.81% -7.19%
Assets 1 493.2 931 -3,481 2,033 1,572 5,995
Book Value Per Share 2 19.10 20.80 18.80 24.70 27.40 15.90
Cash Flow per Share 2 1.790 5.260 2.120 3.470 1.570 1.560
Capex 1 21.5 21.6 18.9 119 58.4 4.23
Capex / Sales 0.72% 0.62% 0.67% 3.27% 1.2% 0.12%
Announcement Date 08/10/18 07/10/19 08/10/20 08/10/21 07/10/22 06/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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Yarn Goods
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