Financials Shaffi Chemical Industries Limited

Equities

SHCI

PK0075901014

Commodity Chemicals

End-of-day quote Pakistan S.E. 23:00:00 28/10/2021 BST 5-day change 1st Jan Change
6.49 PKR -.--% Intraday chart for Shaffi Chemical Industries Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 77.4 77.4 77.4 77.4 77.88 77.88
Enterprise Value (EV) 1 134.1 136.1 145.6 154.3 158.5 154.1
P/E ratio -1.3 x -12.5 x -10.8 x -18.6 x -7.49 x 24.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - 4,138,815 x
EV / Revenue - - - - - 8,187,398 x
EV / EBITDA -51.1 x -74.6 x -78.3 x -78.6 x -41.9 x 23.9 x
EV / FCF -9.26 x 565 x -20.6 x -26.3 x 94,488 x 25.9 x
FCF Yield -10.8% 0.18% -4.85% -3.8% 0% 3.87%
Price to Book -1.57 x -2.67 x -1.97 x -1.94 x -1.54 x -1.65 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 6.450 6.450 6.450 6.450 6.490 6.490
Announcement Date 08/10/18 09/10/19 12/10/20 08/10/21 05/10/22 21/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - 18.82
EBITDA 1 -2.622 -1.825 -1.859 -1.963 -3.783 6.454
EBIT 1 -3.55 -2.678 -2.644 -2.685 -4.449 5.704
Operating Margin - - - - - 30.31%
Earnings before Tax (EBT) 1 -58.76 -7.383 -7.261 -3.712 -9.015 6.939
Net income 1 -59.63 -6.211 -7.168 -4.155 -10.4 3.13
Net margin - - - - - 16.63%
EPS 2 -4.969 -0.5176 -0.5973 -0.3463 -0.8670 0.2608
Free Cash Flow 1 -14.47 0.241 -7.057 -5.855 0.001677 5.959
FCF margin - - - - - 31.67%
FCF Conversion (EBITDA) - - - - - 92.34%
FCF Conversion (Net income) - - - - - 190.4%
Dividend per Share - - - - - -
Announcement Date 08/10/18 09/10/19 12/10/20 08/10/21 05/10/22 21/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 56.7 58.7 68.2 76.9 80.6 76.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -21.61 x -32.15 x -36.65 x -39.16 x -21.3 x 11.8 x
Free Cash Flow 1 -14.5 0.24 -7.06 -5.85 0 5.96
ROE (net income / shareholders' equity) 303% 15.9% 21% 10.5% 23% -6.4%
ROA (Net income/ Total Assets) -5.83% -4.79% -3.63% -3.6% -5.59% 6.64%
Assets 1 1,023 129.8 197.5 115.5 186.2 47.12
Book Value Per Share 2 -4.110 -2.410 -3.270 -3.320 -4.220 -3.930
Cash Flow per Share 2 0.0500 0.0400 0.0400 0.0500 0.1400 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/10/18 09/10/19 12/10/20 08/10/21 05/10/22 21/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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