End-of-day quote
Pakistan S.E.
23:00:00 10/07/2024 BST
|
5-day change
|
1st Jan Change
|
11.58
PKR
|
-2.28%
|
|
+5.37%
|
-7.21%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
664.4
|
326.3
|
344.7
|
832
|
653.7
|
525.3
|
Enterprise Value (EV)
1 |
2,375
|
1,992
|
1,946
|
2,519
|
2,144
|
1,693
|
P/E ratio
|
6.44
x
|
2.77
x
|
6.26
x
|
2.75
x
|
3.43
x
|
2.21
x
|
Yield
|
4.47%
|
9.11%
|
-
|
3.57%
|
4.55%
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.06
x
|
0.08
x
|
0.14
x
|
0.09
x
|
0.07
x
|
EV / Revenue
|
0.56
x
|
0.39
x
|
0.45
x
|
0.41
x
|
0.29
x
|
0.21
x
|
EV / EBITDA
|
5.17
x
|
4.3
x
|
5.55
x
|
3.8
x
|
4.79
x
|
2.44
x
|
EV / FCF
|
-158
x
|
24.6
x
|
34.8
x
|
-19.9
x
|
13.5
x
|
4.48
x
|
FCF Yield
|
-0.63%
|
4.07%
|
2.88%
|
-5.03%
|
7.42%
|
22.3%
|
Price to Book
|
0.43
x
|
0.2
x
|
0.21
x
|
0.44
x
|
0.32
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
59,429
|
59,429
|
59,429
|
59,429
|
59,429
|
59,429
|
Reference price
2 |
11.18
|
5.490
|
5.800
|
14.00
|
11.00
|
8.840
|
Announcement Date
|
28/09/18
|
16/10/19
|
07/10/20
|
08/10/21
|
10/10/22
|
09/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,252
|
5,091
|
4,326
|
6,129
|
7,384
|
7,926
|
EBITDA
1 |
459.2
|
463.4
|
350.6
|
662.3
|
447.9
|
694
|
EBIT
1 |
290.3
|
293.9
|
180.6
|
483.9
|
263.1
|
511.5
|
Operating Margin
|
6.83%
|
5.77%
|
4.18%
|
7.9%
|
3.56%
|
6.45%
|
Earnings before Tax (EBT)
1 |
129.2
|
148.6
|
76.39
|
361
|
261.2
|
370.7
|
Net income
1 |
103.2
|
117.8
|
55.07
|
302.1
|
190.5
|
238
|
Net margin
|
2.43%
|
2.31%
|
1.27%
|
4.93%
|
2.58%
|
3%
|
EPS
2 |
1.736
|
1.983
|
0.9267
|
5.083
|
3.205
|
4.004
|
Free Cash Flow
1 |
-15.07
|
81.01
|
55.96
|
-126.6
|
159.1
|
377.9
|
FCF margin
|
-0.35%
|
1.59%
|
1.29%
|
-2.07%
|
2.16%
|
4.77%
|
FCF Conversion (EBITDA)
|
-
|
17.48%
|
15.96%
|
-
|
35.53%
|
54.46%
|
FCF Conversion (Net income)
|
-
|
68.75%
|
101.62%
|
-
|
83.55%
|
158.82%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
-
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
28/09/18
|
16/10/19
|
07/10/20
|
08/10/21
|
10/10/22
|
09/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,710
|
1,665
|
1,601
|
1,687
|
1,491
|
1,168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.724
x
|
3.594
x
|
4.566
x
|
2.547
x
|
3.329
x
|
1.683
x
|
Free Cash Flow
1 |
-15.1
|
81
|
56
|
-127
|
159
|
378
|
ROE (net income / shareholders' equity)
|
7.02%
|
7.44%
|
3.44%
|
17.1%
|
9.59%
|
10.3%
|
ROA (Net income/ Total Assets)
|
4.57%
|
4.37%
|
2.61%
|
6.25%
|
3.17%
|
5.78%
|
Assets
1 |
2,257
|
2,696
|
2,106
|
4,835
|
6,010
|
4,114
|
Book Value Per Share
2 |
25.90
|
27.40
|
27.10
|
32.20
|
34.70
|
42.60
|
Cash Flow per Share
2 |
0.4900
|
0.9400
|
1.210
|
1.330
|
1.090
|
2.630
|
Capex
1 |
87.8
|
131
|
215
|
279
|
326
|
370
|
Capex / Sales
|
2.06%
|
2.58%
|
4.97%
|
4.55%
|
4.42%
|
4.66%
|
Announcement Date
|
28/09/18
|
16/10/19
|
07/10/20
|
08/10/21
|
10/10/22
|
09/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.21% | 2.53M | | +21.90% | 6.98B | | +3.65% | 3.58B | | +43.56% | 2.71B | | +16.14% | 2.52B | | +17.11% | 2.38B | | +4.16% | 2.26B | | +19.96% | 1.93B | | +13.82% | 1.73B | | +28.15% | 1.64B |
Other Textiles & Leather Goods
|