End-of-day quote
Pakistan S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
555
PKR
|
-1.42%
|
|
-0.48%
|
-17.01%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,505
|
5,319
|
4,825
|
4,796
|
5,773
|
5,245
|
Enterprise Value (EV)
1 |
7,793
|
5,460
|
4,669
|
2,584
|
3,893
|
7,942
|
P/E ratio
|
6.47
x
|
7.5
x
|
-9.73
x
|
5.64
x
|
3.43
x
|
5.4
x
|
Yield
|
8.24%
|
7.13%
|
1.71%
|
7.91%
|
6.57%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.32
x
|
0.38
x
|
0.33
x
|
0.27
x
|
0.18
x
|
EV / Revenue
|
0.4
x
|
0.33
x
|
0.36
x
|
0.18
x
|
0.18
x
|
0.27
x
|
EV / EBITDA
|
3.36
x
|
3.48
x
|
47.3
x
|
2.22
x
|
1.44
x
|
-17.7
x
|
EV / FCF
|
-2.26
x
|
5.45
x
|
3.97
x
|
1.55
x
|
-64.9
x
|
-1.47
x
|
FCF Yield
|
-44.3%
|
18.4%
|
25.2%
|
64.6%
|
-1.54%
|
-68.1%
|
Price to Book
|
1.3
x
|
0.89
x
|
0.97
x
|
0.83
x
|
0.8
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
8,247
|
8,247
|
8,247
|
8,247
|
8,247
|
8,247
|
Reference price
2 |
910.0
|
645.0
|
585.0
|
581.5
|
700.0
|
636.0
|
Announcement Date
|
24/12/18
|
27/12/19
|
23/12/20
|
22/12/21
|
21/12/22
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,522
|
16,673
|
12,805
|
14,349
|
21,484
|
29,352
|
EBITDA
1 |
2,317
|
1,569
|
98.61
|
1,164
|
2,705
|
-449.5
|
EBIT
1 |
2,160
|
1,409
|
-67.45
|
1,047
|
2,580
|
-553
|
Operating Margin
|
11.06%
|
8.45%
|
-0.53%
|
7.3%
|
12.01%
|
-1.88%
|
Earnings before Tax (EBT)
1 |
2,234
|
1,198
|
-226.7
|
1,390
|
2,590
|
2,269
|
Net income
1 |
1,159
|
709.5
|
-496
|
850
|
1,681
|
970.8
|
Net margin
|
5.94%
|
4.26%
|
-3.87%
|
5.92%
|
7.82%
|
3.31%
|
EPS
2 |
140.6
|
86.03
|
-60.14
|
103.1
|
203.8
|
117.7
|
Free Cash Flow
1 |
-3,453
|
1,002
|
1,177
|
1,670
|
-60.01
|
-5,408
|
FCF margin
|
-17.69%
|
6.01%
|
9.19%
|
11.64%
|
-0.28%
|
-18.42%
|
FCF Conversion (EBITDA)
|
-
|
63.88%
|
1,193.7%
|
143.52%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
141.29%
|
-
|
196.47%
|
-
|
-
|
Dividend per Share
2 |
75.00
|
46.00
|
10.00
|
46.00
|
46.00
|
-
|
Announcement Date
|
24/12/18
|
27/12/19
|
23/12/20
|
22/12/21
|
21/12/22
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
289
|
140
|
-
|
-
|
-
|
2,697
|
Net Cash position
1 |
-
|
-
|
156
|
2,211
|
1,880
|
-
|
Leverage (Debt/EBITDA)
|
0.1246
x
|
0.0894
x
|
-
|
-
|
-
|
-6
x
|
Free Cash Flow
1 |
-3,453
|
1,002
|
1,177
|
1,670
|
-60
|
-5,408
|
ROE (net income / shareholders' equity)
|
20.9%
|
12.1%
|
-9.05%
|
15.8%
|
25.9%
|
18.9%
|
ROA (Net income/ Total Assets)
|
8.32%
|
5.13%
|
-0.28%
|
4.12%
|
7.87%
|
-1.11%
|
Assets
1 |
13,937
|
13,839
|
178,294
|
20,626
|
21,358
|
-87,118
|
Book Value Per Share
2 |
701.0
|
726.0
|
602.0
|
704.0
|
872.0
|
945.0
|
Cash Flow per Share
2 |
176.0
|
67.10
|
53.10
|
291.0
|
179.0
|
117.0
|
Capex
1 |
238
|
152
|
71.8
|
139
|
156
|
49.1
|
Capex / Sales
|
1.22%
|
0.91%
|
0.56%
|
0.97%
|
0.73%
|
0.17%
|
Announcement Date
|
24/12/18
|
27/12/19
|
23/12/20
|
22/12/21
|
21/12/22
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -17.01% | 16.64M | | +26.43% | 96.15B | | +53.26% | 26.3B | | +53.66% | 18.22B | | +27.64% | 10.6B | | +2.45% | 8.4B | | +8.99% | 8.1B | | +35.43% | 8.03B | | +144.04% | 6.42B | | +52.54% | 5.33B |
Other Heavy Electrical Equipment
|