ABDULLAH SHAH GHAZI SUGAR MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.9 PKR | +1.32% |
|
+0.73% | +0.88% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91.81 | 151.4 | 218 | 989.2 | 618.2 | 435.1 |
| Enterprise Value (EV) 1 | 638 | 696.3 | 765.4 | 1,595 | 1,279 | 1,331 |
| P/E ratio | -1.54 x | -2.8 x | -1.04 x | -4.45 x | -1.93 x | -1.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 0.99 x | 3.73 x | - | - | 1.13 x |
| EV / Revenue | 5.37 x | 4.55 x | 13.1 x | - | - | 3.45 x |
| EV / EBITDA | -4.87 x | -9.99 x | -29.6 x | -31 x | -25.3 x | -4.03 x |
| EV / FCF | 5.56 x | 7 x | 7.11 x | -30.8 x | 21.7 x | -3.03 x |
| FCF Yield | 18% | 14.3% | 14.1% | -3.25% | 4.6% | -33.1% |
| Price to Book | -1.44 x | 0.26 x | 0.59 x | 6.77 x | -3.55 x | -0.96 x |
| Nbr of stocks (in thousands) | 14,667 | 79,262 | 79,262 | 79,262 | 79,262 | 79,262 |
| Reference price 2 | 6.260 | 1.910 | 2.750 | 12.48 | 7.800 | 5.490 |
| Announcement Date | 19-01-07 | 20-02-07 | 21-02-04 | 22-03-01 | 23-01-06 | 24-01-25 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 118.7 | 153.1 | 58.43 | - | - | 385.3 |
| EBITDA 1 | -131.1 | -69.69 | -25.86 | -51.4 | -50.54 | -330 |
| EBIT 1 | -264.6 | -195.8 | -216.9 | -232 | -221.3 | -491.6 |
| Operating Margin | -222.89% | -127.9% | -371.17% | - | - | -127.61% |
| Earnings before Tax (EBT) 1 | -313.9 | -258.6 | -294.7 | -174.6 | -309.7 | -193.5 |
| Net income 1 | -322.6 | -54.02 | -209.3 | -222.2 | -320 | -283.6 |
| Net margin | -271.73% | -35.28% | -358.22% | - | - | -73.61% |
| EPS 2 | -4.070 | -0.6816 | -2.641 | -2.803 | -4.037 | -3.578 |
| Free Cash Flow 1 | 114.7 | 99.44 | 107.7 | -51.81 | 58.88 | -439.9 |
| FCF margin | 96.62% | 64.95% | 184.31% | - | - | -114.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-01-07 | 20-02-07 | 21-02-04 | 22-03-01 | 23-01-06 | 24-01-25 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 546 | 545 | 547 | 606 | 661 | 896 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.165 x | -7.818 x | -21.17 x | -11.78 x | -13.08 x | -2.714 x |
| Free Cash Flow 1 | 115 | 99.4 | 108 | -51.8 | 58.9 | -440 |
| ROE (net income / shareholders' equity) | 172% | -46.6% | -44.3% | -86.4% | 2,360% | 90.1% |
| ROA (Net income/ Total Assets) | -5.84% | -3.56% | -3.43% | -3.88% | -3.87% | -8.74% |
| Assets 1 | 5,523 | 1,516 | 6,106 | 5,731 | 8,264 | 3,246 |
| Book Value Per Share 2 | -4.350 | 7.280 | 4.640 | 1.840 | -2.200 | -5.740 |
| Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0200 | 0.0100 | 0.0400 | 0.0400 |
| Capex 1 | 7.46 | 6.48 | 0.49 | - | 0.08 | 362 |
| Capex / Sales | 6.29% | 4.23% | 0.84% | - | - | 94.08% |
| Announcement Date | 19-01-07 | 20-02-07 | 21-02-04 | 22-03-01 | 23-01-06 | 24-01-25 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.88% | 1.97M | |
| -0.03% | 2B | |
| +0.51% | 1.85B | |
| +1.80% | 1.2B | |
| -10.29% | 1.09B | |
| -0.28% | 974M | |
| +3.00% | 931M | |
| -7.48% | 921M | |
| +9.59% | 886M | |
| +3.50% | 825M |
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- Financials Abdullah Shah Ghazi Sugar Mills Limited