SIDDIQSONS TIN PLATE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.11 PKR | +1.83% |
|
-4.98% | -16.53% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,195 | 2,222 | 2,114 | 4,388 | 2,426 | 1,360 |
| Enterprise Value (EV) 1 | 2,497 | 3,778 | 4,052 | 6,014 | 5,137 | 3,553 |
| P/E ratio | -17.6 x | 24.5 x | -91.3 x | 13.6 x | 12.1 x | 441 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.65 x | 0.59 x | 0.75 x | 0.51 x | 0.31 x |
| EV / Revenue | 0.94 x | 1.11 x | 1.14 x | 1.03 x | 1.09 x | 0.81 x |
| EV / EBITDA | 23 x | 14.2 x | 46.9 x | 10.5 x | 11.9 x | 14.8 x |
| EV / FCF | -6.15 x | -3.16 x | -4.51 x | 23 x | -4.74 x | 6.44 x |
| FCF Yield | -16.2% | -31.6% | -22.2% | 4.34% | -21.1% | 15.5% |
| Price to Book | 1.4 x | 0.82 x | 0.78 x | 1.45 x | 0.75 x | 0.42 x |
| Nbr of stocks (in thousands) | 78,520 | 229,279 | 229,279 | 229,279 | 229,279 | 229,279 |
| Reference price 2 | 15.22 | 9.690 | 9.220 | 19.14 | 10.58 | 5.930 |
| Announcement Date | 04/10/18 | 08/10/19 | 14/10/20 | 08/10/21 | 11/10/22 | 11/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,646 | 3,409 | 3,556 | 5,848 | 4,723 | 4,394 |
| EBITDA 1 | 108.4 | 265.7 | 86.36 | 572.4 | 431 | 240.1 |
| EBIT 1 | 79.15 | 234.4 | 55.17 | 542.5 | 401.7 | 201.4 |
| Operating Margin | 2.99% | 6.88% | 1.55% | 9.28% | 8.51% | 4.58% |
| Earnings before Tax (EBT) 1 | -40.65 | 128.9 | 26.95 | 402.1 | 257.9 | 50.95 |
| Net income 1 | -67.73 | 86.89 | -23.14 | 322.2 | 201.3 | 3.083 |
| Net margin | -2.56% | 2.55% | -0.65% | 5.51% | 4.26% | 0.07% |
| EPS 2 | -0.8626 | 0.3949 | -0.1009 | 1.405 | 0.8778 | 0.0134 |
| Free Cash Flow 1 | -405.7 | -1,194 | -897.7 | 261.1 | -1,084 | 551.8 |
| FCF margin | -15.33% | -35.02% | -25.24% | 4.47% | -22.94% | 12.56% |
| FCF Conversion (EBITDA) | - | - | - | 45.61% | - | 229.81% |
| FCF Conversion (Net income) | - | - | - | 81.05% | - | 17,899.36% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/10/18 | 08/10/19 | 14/10/20 | 08/10/21 | 11/10/22 | 11/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,302 | 1,556 | 1,938 | 1,626 | 2,711 | 2,194 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.01 x | 5.858 x | 22.44 x | 2.84 x | 6.291 x | 9.135 x |
| Free Cash Flow 1 | -406 | -1,194 | -898 | 261 | -1,084 | 552 |
| ROE (net income / shareholders' equity) | -7.65% | 4.87% | -0.86% | 11.3% | 6.46% | 0.1% |
| ROA (Net income/ Total Assets) | 2.26% | 4.24% | 0.7% | 6.55% | 4.31% | 1.99% |
| Assets 1 | -3,000 | 2,051 | -3,286 | 4,916 | 4,672 | 154.9 |
| Book Value Per Share 2 | 10.90 | 11.90 | 11.80 | 13.20 | 14.00 | 14.00 |
| Cash Flow per Share 2 | 0.2900 | 0.1200 | 0.6800 | 0.2700 | 0.9000 | 0.1100 |
| Capex 1 | 20.3 | 301 | 1,188 | 494 | 623 | 676 |
| Capex / Sales | 0.77% | 8.82% | 33.41% | 8.45% | 13.19% | 15.39% |
| Announcement Date | 04/10/18 | 08/10/19 | 14/10/20 | 08/10/21 | 11/10/22 | 11/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.53% | 5.03M | |
| +43.75% | 4.34B | |
| +10.19% | 2.79B | |
| +7.00% | 1.57B | |
| -19.72% | 1.41B | |
| +72.21% | 1.12B | |
| +2.08% | 979M | |
| -1.56% | 788M | |
| +4.83% | 732M | |
| -8.98% | 716M |
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