Stock SPEL SYNTHETIC PRODUCTS ENTERPRISES LIMITED
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Financials Synthetic Products Enterprises Limited

Equities

SPEL

PK0109101011

Commodity Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 26/05/2024 BST 		5-day change 1st Jan Change
15.05 PKR -3.53% Intraday chart for Synthetic Products Enterprises Limited -8.90% +12.73%
02-27 Synthetic Products Enterprises Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Synthetic Products Enterprises Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 4,348 1,888 3,679 3,977 2,814 2,077
Enterprise Value (EV) 1 4,960 2,534 4,297 4,398 3,786 2,903
P/E ratio 12.6 x 7.83 x 14.2 x 8.49 x 5.22 x 4.21 x
Yield 1.96% 2.7% 2.41% 1.16% 3.55% 7.21%
Capitalization / Revenue 1.46 x 0.55 x 1.19 x 0.95 x 0.45 x 0.32 x
EV / Revenue 1.66 x 0.74 x 1.39 x 1.05 x 0.6 x 0.45 x
EV / EBITDA 8.33 x 4.43 x 7.52 x 4.99 x 3.06 x 2.21 x
EV / FCF -23.6 x 164 x -79.6 x 42.8 x -6.22 x 12.9 x
FCF Yield -4.24% 0.61% -1.26% 2.34% -16.1% 7.74%
Price to Book 1.74 x 0.71 x 1.28 x 1.18 x 0.66 x 0.45 x
Nbr of stocks (in thousands) 191,135 191,135 191,135 199,736 199,736 199,736
Reference price 2 22.75 9.878 19.25 19.91 14.09 10.40
Announcement Date 05/10/18 04/10/19 02/10/20 05/10/21 28/09/22 22/09/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,987 3,431 3,098 4,171 6,308 6,431
EBITDA 1 595.1 572.1 571.3 882.3 1,237 1,313
EBIT 1 438 386.2 392.9 696.2 968.1 1,002
Operating Margin 14.66% 11.26% 12.69% 16.69% 15.35% 15.58%
Earnings before Tax (EBT) 1 370.6 288.1 322 638.8 852.2 859.6
Net income 1 344.3 241.2 258.8 460.2 538.9 491.1
Net margin 11.52% 7.03% 8.36% 11.03% 8.54% 7.64%
EPS 2 1.801 1.262 1.354 2.346 2.698 2.470
Free Cash Flow 1 -210.2 15.43 -53.96 102.7 -608.9 224.6
FCF margin -7.04% 0.45% -1.74% 2.46% -9.65% 3.49%
FCF Conversion (EBITDA) - 2.7% - 11.64% - 17.1%
FCF Conversion (Net income) - 6.4% - 22.32% - 45.74%
Dividend per Share 2 0.4452 0.2671 0.4630 0.2315 0.5000 0.7500
Announcement Date 05/10/18 04/10/19 02/10/20 05/10/21 28/09/22 22/09/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 612 645 618 421 972 826
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.029 x 1.128 x 1.082 x 0.4774 x 0.7857 x 0.6289 x
Free Cash Flow 1 -210 15.4 -54 103 -609 225
ROE (net income / shareholders' equity) 15% 9.36% 9.38% 14.8% 14.2% 11.1%
ROA (Net income/ Total Assets) 8.46% 6.69% 6.46% 10.4% 11.3% 9.62%
Assets 1 4,072 3,605 4,004 4,445 4,769 5,106
Book Value Per Share 2 13.10 13.90 15.00 16.80 21.30 23.20
Cash Flow per Share 2 0.0900 0.2200 0.0500 0.3400 0.5000 0.1900
Capex 1 377 237 302 637 994 489
Capex / Sales 12.63% 6.92% 9.74% 15.26% 15.76% 7.6%
Announcement Date 05/10/18 04/10/19 02/10/20 05/10/21 28/09/22 22/09/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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