Stock FUDLM UDL MODARABA MANAGEMENT (PRIVATE) LIMITED
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Financials UDL Modaraba Management (Private) Limited

Equities

FUDLM

PK0049801019

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
6.43 PKR +2.06% Intraday chart for UDL Modaraba Management (Private) Limited +7.17% -0.77%
04-26 UDL Modaraba Management Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-28 UDL Modaraba Management Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 492.1 181.1 223.2 351.2 245.8 175.6
Enterprise Value (EV) 1 426.3 144.1 148.1 60.7 -39.08 -130.8
P/E ratio -68 x -3.35 x -79.7 x 11.8 x 3.24 x -76.6 x
Yield - - - 11% 27.1% -
Capitalization / Revenue 2.11 x 5.5 x 6.03 x 7.14 x 5.19 x 2.77 x
EV / Revenue 1.83 x 4.38 x 4 x 1.23 x -0.83 x -2.06 x
EV / EBITDA 18.5 x 8.51 x 21.1 x 4.66 x 82.2 x -14.5 x
EV / FCF -20.6 x 1.75 x 3.68 x -3.37 x 1.02 x -7.99 x
FCF Yield -4.86% 57.1% 27.2% -29.7% 97.8% -12.5%
Price to Book 0.84 x 0.41 x 0.46 x 0.57 x 0.44 x 0.36 x
Nbr of stocks (in thousands) 35,121 35,121 35,121 35,121 35,121 35,121
Reference price 2 14.01 5.157 6.355 10.00 7.000 5.000
Announcement Date 05/10/18 04/10/19 07/10/20 06/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 233 32.93 37.03 49.22 47.34 63.45
EBITDA 1 23.07 16.93 7.028 13.01 -0.4752 9.027
EBIT 1 -0.0265 3.477 -3.644 6.37 -3.555 4.329
Operating Margin -0.01% 10.56% -9.84% 12.94% -7.51% 6.82%
Earnings before Tax (EBT) 1 -4.898 -0.2943 -2.801 29.65 81.09 2.397
Net income 1 -7.232 -54.09 -2.801 29.65 75.92 -2.291
Net margin -3.1% -164.28% -7.56% 60.24% 160.39% -3.61%
EPS 2 -0.2059 -1.540 -0.0797 0.8442 2.162 -0.0652
Free Cash Flow 1 -20.7 82.27 40.22 -18.01 -38.22 16.37
FCF margin -8.89% 249.86% 108.61% -36.58% -80.73% 25.81%
FCF Conversion (EBITDA) - 485.9% 572.31% - - 181.4%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 1.100 1.900 -
Announcement Date 05/10/18 04/10/19 07/10/20 06/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65.8 37.1 75.1 291 285 306
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.7 82.3 40.2 -18 -38.2 16.4
ROE (net income / shareholders' equity) -1.1% -0.13% -0.61% 5.41% 13% -0.44%
ROA (Net income/ Total Assets) -0% 0.37% -0.44% 0.6% -0.32% 0.47%
Assets 1 344,385 -14,811 629.9 4,947 -23,989 -485
Book Value Per Share 2 16.70 12.50 13.70 17.50 15.70 14.00
Cash Flow per Share 2 1.590 0.9900 1.910 3.130 1.060 1.700
Capex 1 11.1 -5.92 -2.39 3.78 8.26 8.17
Capex / Sales 4.77% -17.99% -6.46% 7.67% 17.45% 12.87%
Announcement Date 05/10/18 04/10/19 07/10/20 06/10/21 05/10/22 04/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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