THE NATIONAL SILK & RAYON MILLS LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 29.68 PKR | -.--% |
|
-10.06% | -17.56% |
| 05-02 | The National Silk & Rayon Mills Ltd. Announces Board Changes | CI |
| 04-30 | The National Silk & Rayon Mills Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 408.3 | 383.7 | 307.3 | 391.5 | 398.2 | 249.2 |
| Enterprise Value (EV) 1 | 466.3 | 566.2 | 430.7 | 577 | 578.3 | 241.4 |
| P/E ratio | 9.97 x | 22 x | -6.63 x | 8.68 x | 27.9 x | -10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.41 x | 0.38 x | 0.36 x | 0.31 x | 0.14 x |
| EV / Revenue | 0.54 x | 0.61 x | 0.54 x | 0.53 x | 0.44 x | 0.14 x |
| EV / EBITDA | 7.75 x | 10.4 x | 26.7 x | 7.19 x | 6.02 x | 8.55 x |
| EV / FCF | 5.84 x | -4.41 x | 5.13 x | -10.4 x | 186 x | 1.19 x |
| FCF Yield | 17.1% | -22.7% | 19.5% | -9.64% | 0.54% | 84.2% |
| Price to Book | 0.54 x | 0.5 x | 0.39 x | 0.46 x | 0.46 x | 0.18 x |
| Nbr of stocks (in thousands) | 15,553 | 15,553 | 15,371 | 15,553 | 15,553 | 15,553 |
| Reference price 2 | 26.25 | 24.67 | 19.99 | 25.17 | 25.60 | 16.02 |
| Announcement Date | 08/10/18 | 07/10/19 | 09/10/20 | 08/10/21 | 10/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 857.5 | 930.9 | 802.7 | 1,087 | 1,303 | 1,758 |
| EBITDA 1 | 60.15 | 54.41 | 16.14 | 80.25 | 96.03 | 28.22 |
| EBIT 1 | 37.93 | 31.23 | -9.676 | 52.68 | 66.33 | -0.367 |
| Operating Margin | 4.42% | 3.35% | -1.21% | 4.85% | 5.09% | -0.02% |
| Earnings before Tax (EBT) 1 | 36.26 | 30.65 | -43.08 | 56.49 | 52.87 | -3.633 |
| Net income 1 | 40.94 | 17.41 | -46.91 | 45.09 | 14.25 | -22.93 |
| Net margin | 4.77% | 1.87% | -5.84% | 4.15% | 1.09% | -1.3% |
| EPS 2 | 2.632 | 1.120 | -3.016 | 2.899 | 0.9163 | -1.474 |
| Free Cash Flow 1 | 79.91 | -128.5 | 83.96 | -55.62 | 3.11 | 203.3 |
| FCF margin | 9.32% | -13.8% | 10.46% | -5.12% | 0.24% | 11.56% |
| FCF Conversion (EBITDA) | 132.85% | - | 520.28% | - | 3.24% | 720.54% |
| FCF Conversion (Net income) | 195.18% | - | - | - | 21.82% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/10/18 | 07/10/19 | 09/10/20 | 08/10/21 | 10/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58.1 | 183 | 123 | 186 | 180 | - |
| Net Cash position 1 | - | - | - | - | - | 7.78 |
| Leverage (Debt/EBITDA) | 0.9651 x | 3.355 x | 7.646 x | 2.312 x | 1.876 x | - |
| Free Cash Flow 1 | 79.9 | -128 | 84 | -55.6 | 3.11 | 203 |
| ROE (net income / shareholders' equity) | 5.53% | 2.28% | -5.94% | 5.44% | 1.66% | -2.02% |
| ROA (Net income/ Total Assets) | 2.41% | 1.87% | -0.53% | 2.68% | 3.1% | -0.01% |
| Assets 1 | 1,695 | 931.9 | 8,896 | 1,683 | 459.6 | 169,872 |
| Book Value Per Share 2 | 48.60 | 49.70 | 51.80 | 54.70 | 55.70 | 90.30 |
| Cash Flow per Share 2 | 1.570 | 0.7100 | 1.300 | 0.6000 | 0.7100 | 6.070 |
| Capex 1 | 4.76 | 54.4 | 28.2 | 49 | 20.2 | 17.4 |
| Capex / Sales | 0.56% | 5.84% | 3.51% | 4.51% | 1.55% | 0.99% |
| Announcement Date | 08/10/18 | 07/10/19 | 09/10/20 | 08/10/21 | 10/10/22 | 09/10/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.56% | 1.66M | |
| -15.64% | 1.07B | |
| +62.22% | 588M | |
| -18.17% | 304M | |
| -33.29% | 290M | |
| -30.00% | 201M | |
| +12.22% | 102M | |
| +10.14% | 62.9M | |
| +4.78% | 58.53M | |
| +5.70% | 53.8M |
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