Stock AKGL AL-KHAIR GADOON LIMITED
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Financials Al-Khair Gadoon Limited

Equities

AKGL

PK0073701010

Home Furnishings

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
32.36 PKR +7.51% Intraday chart for Al-Khair Gadoon Limited -.--% +7.51%
04-30 Al-Khair Gadoon Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
2023 Al-Khair Gadoon Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 60 60 150.5 152.5 279.1 280
Enterprise Value (EV) 1 267.6 198.2 227.1 320.1 454 358.4
P/E ratio 8 x 3.09 x 18.8 x 6.69 x 9.13 x 21.5 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.1 x 0.34 x 0.19 x 0.24 x 0.26 x
EV / Revenue 0.72 x 0.35 x 0.52 x 0.4 x 0.39 x 0.34 x
EV / EBITDA 8.82 x 3.94 x 6.63 x 5.2 x 6.28 x 5.42 x
EV / FCF -1.78 x 3.45 x 4.07 x -3.12 x -38.5 x 3.74 x
FCF Yield -56.2% 29% 24.6% -32% -2.6% 26.7%
Price to Book 0.3 x 0.27 x 0.65 x 0.61 x 0.99 x 0.95 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 6.000 6.000 15.05 15.25 27.91 28.00
Announcement Date 10/4/18 10/9/19 10/5/20 10/11/21 10/9/23 10/9/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 370.2 574.5 437.4 802.7 1,156 1,063
EBITDA 1 30.36 50.26 34.24 61.53 72.34 66.1
EBIT 1 21.47 39.95 21.62 47.2 53.62 47.87
Operating Margin 5.8% 6.95% 4.94% 5.88% 4.64% 4.5%
Earnings before Tax (EBT) 1 11.12 27.77 16.02 40.18 45.93 25.19
Net income 1 7.497 19.39 7.998 22.81 30.57 13.02
Net margin 2.03% 3.38% 1.83% 2.84% 2.65% 1.22%
EPS 2 0.7497 1.939 0.7998 2.281 3.057 1.302
Free Cash Flow 1 -150.3 57.5 55.76 -102.5 -11.79 95.82
FCF margin -40.61% 10.01% 12.75% -12.77% -1.02% 9.01%
FCF Conversion (EBITDA) - 114.41% 162.86% - - 144.96%
FCF Conversion (Net income) - 296.49% 697.12% - - 735.77%
Dividend per Share - - - - - -
Announcement Date 10/4/18 10/9/19 10/5/20 10/11/21 10/9/23 10/9/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 208 138 76.6 168 175 78.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.839 x 2.75 x 2.236 x 2.723 x 2.418 x 1.187 x
Free Cash Flow 1 -150 57.5 55.8 -102 -11.8 95.8
ROE (net income / shareholders' equity) 3.8% 9.11% 3.54% 9.47% 11.5% 4.52%
ROA (Net income/ Total Assets) 2.97% 4.99% 2.72% 5.57% 5.61% 4.83%
Assets 1 252.3 388.5 293.9 409.5 544.6 269.7
Book Value Per Share 2 20.20 22.20 23.00 25.20 28.10 29.60
Cash Flow per Share 2 0.2800 0.3100 0.5300 2.010 1.740 1.930
Capex 1 13.6 77.3 20.7 38.3 33.1 4.28
Capex / Sales 3.68% 13.46% 4.74% 4.77% 2.86% 0.4%
Announcement Date 10/4/18 10/9/19 10/5/20 10/11/21 10/9/23 10/9/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Furnishings

1st Jan change Capi.
AL-KHAIR GADOON LIMITED Stock Al-Khair Gadoon Limited
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ZHEJIANG ZHENGTE CO., LTD. Stock Zhejiang Zhengte Co., Ltd.
-8.99% 337M
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