Stock STCL SHABBIR TILES AND CERAMICS LIMITED
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Financials Shabbir Tiles and Ceramics Limited

Equities

STCL

PK0024001015

Construction Supplies & Fixtures

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
15.84 PKR +0.51% Intraday chart for Shabbir Tiles and Ceramics Limited +0.19% +11.16%
05-02 Shabbir Tiles and Ceramics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-29 Shabbir Tiles and Ceramics Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,040 2,463 1,910 7,981 3,501 1,991
Enterprise Value (EV) 1 5,841 3,026 2,098 6,679 2,656 1,189
P/E ratio 25.9 x 10.5 x -5.86 x 8.63 x 7.04 x 52.9 x
Yield 2.37% 2.43% - 3.75% 5.13% -
Capitalization / Revenue 0.87 x 0.36 x 0.29 x 0.81 x 0.29 x 0.14 x
EV / Revenue 1.01 x 0.44 x 0.32 x 0.67 x 0.22 x 0.08 x
EV / EBITDA 7.69 x 2.86 x 4.89 x 2.99 x 1.58 x 1.02 x
EV / FCF 8.65 x 10.1 x 2.11 x 6.17 x 7.02 x 1.54 x
FCF Yield 11.6% 9.88% 47.3% 16.2% 14.2% 64.9%
Price to Book 2.53 x 1.17 x 1.11 x 3.02 x 1.23 x 0.74 x
Nbr of stocks (in thousands) 239,320 239,320 239,320 239,320 239,320 239,320
Reference price 2 21.06 10.29 7.980 33.35 14.63 8.320
Announcement Date 01/10/18 30/09/19 26/09/20 29/09/21 28/09/22 30/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,767 6,933 6,474 9,904 11,899 14,182
EBITDA 1 759.2 1,059 428.7 2,234 1,678 1,165
EBIT 1 364.2 465.7 -199.3 1,611 1,090 548.9
Operating Margin 6.31% 6.72% -3.08% 16.27% 9.16% 3.87%
Earnings before Tax (EBT) 1 247.2 372.5 -280.8 1,450 1,007 304.5
Net income 1 194.4 234.3 -325.8 924.9 497.3 37.61
Net margin 3.37% 3.38% -5.03% 9.34% 4.18% 0.27%
EPS 2 0.8123 0.9792 -1.361 3.865 2.078 0.1572
Free Cash Flow 1 675.6 298.8 992.6 1,082 378.4 772.2
FCF margin 11.71% 4.31% 15.33% 10.93% 3.18% 5.44%
FCF Conversion (EBITDA) 88.99% 28.21% 231.57% 48.45% 22.55% 66.28%
FCF Conversion (Net income) 347.52% 127.53% - 117.02% 76.08% 2,052.99%
Dividend per Share 2 0.5000 0.2500 - 1.250 0.7500 -
Announcement Date 01/10/18 30/09/19 26/09/20 29/09/21 28/09/22 30/09/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 801 563 188 - - -
Net Cash position 1 - - - 1,303 846 802
Leverage (Debt/EBITDA) 1.055 x 0.5316 x 0.4394 x - - -
Free Cash Flow 1 676 299 993 1,082 378 772
ROE (net income / shareholders' equity) 10.3% 11.4% -17% 42.4% 18.1% 1.36%
ROA (Net income/ Total Assets) 4.23% 5.26% -2.27% 16.2% 9.34% 4.18%
Assets 1 4,594 4,454 14,356 5,699 5,325 899.7
Book Value Per Share 2 8.320 8.790 7.180 11.00 11.90 11.30
Cash Flow per Share 2 0.4400 0.5300 2.070 3.250 2.270 2.840
Capex 1 933 343 192 647 1,348 542
Capex / Sales 16.18% 4.95% 2.97% 6.53% 11.33% 3.82%
Announcement Date 01/10/18 30/09/19 26/09/20 29/09/21 28/09/22 30/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Flooring & Interior Tile Manufacturers

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SHABBIR TILES AND CERAMICS LIMITED Stock Shabbir Tiles and Ceramics Limited
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MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
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TARKETT Stock Tarkett
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DYNASTY CERAMIC Stock Dynasty Ceramic
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ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-8.19% 499M
Flooring & Interior Tile Manufacturers
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