End-of-day quote
Pakistan S.E.
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
1,255
PKR
|
0.00%
|
|
0.00%
|
-14.04%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
287.3
|
287.3
|
273
|
273
|
1,135
|
1,619
|
Enterprise Value (EV)
1 |
523.7
|
789.6
|
972.3
|
727.6
|
2,221
|
2,982
|
P/E ratio
|
16.3
x
|
-18
x
|
18.4
x
|
1.88
x
|
7.89
x
|
-9.83
x
|
Yield
|
1.04%
|
-
|
-
|
10.3%
|
0.51%
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.14
x
|
0.1
x
|
0.08
x
|
0.24
x
|
0.43
x
|
EV / Revenue
|
0.24
x
|
0.38
x
|
0.37
x
|
0.21
x
|
0.46
x
|
0.79
x
|
EV / EBITDA
|
5.9
x
|
14
x
|
6.46
x
|
2.24
x
|
5.95
x
|
33.2
x
|
EV / FCF
|
-49.9
x
|
-2.94
x
|
-5.94
x
|
2.76
x
|
-4.1
x
|
-11.4
x
|
FCF Yield
|
-2%
|
-34%
|
-16.8%
|
36.3%
|
-24.4%
|
-8.78%
|
Price to Book
|
0.35
x
|
0.26
x
|
0.25
x
|
0.22
x
|
0.65
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
800
|
800
|
800
|
800
|
800
|
800
|
Reference price
2 |
359.1
|
359.1
|
341.2
|
341.2
|
1,419
|
2,024
|
Announcement Date
|
18-10-09
|
19-10-07
|
20-10-08
|
21-10-07
|
22-10-10
|
23-10-08
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,168
|
2,091
|
2,657
|
3,547
|
4,827
|
3,776
|
EBITDA
1 |
88.77
|
56.59
|
150.6
|
324.5
|
373.4
|
89.77
|
EBIT
1 |
57.13
|
27.25
|
102.5
|
278.2
|
326.8
|
29.13
|
Operating Margin
|
2.63%
|
1.3%
|
3.86%
|
7.84%
|
6.77%
|
0.77%
|
Earnings before Tax (EBT)
1 |
36.02
|
-9.305
|
22.96
|
216.6
|
218.5
|
-200.7
|
Net income
1 |
17.63
|
-15.92
|
14.83
|
145.4
|
143.9
|
-164.8
|
Net margin
|
0.81%
|
-0.76%
|
0.56%
|
4.1%
|
2.98%
|
-4.36%
|
EPS
2 |
22.04
|
-19.90
|
18.53
|
181.8
|
179.9
|
-206.0
|
Free Cash Flow
1 |
-10.49
|
-268.3
|
-163.6
|
264
|
-541.9
|
-261.8
|
FCF margin
|
-0.48%
|
-12.83%
|
-6.16%
|
7.44%
|
-11.22%
|
-6.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
81.38%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
181.56%
|
-
|
-
|
Dividend per Share
2 |
3.750
|
-
|
-
|
35.25
|
7.250
|
-
|
Announcement Date
|
18-10-09
|
19-10-07
|
20-10-08
|
21-10-07
|
22-10-10
|
23-10-08
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
236
|
502
|
699
|
455
|
1,086
|
1,363
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.663
x
|
8.876
x
|
4.643
x
|
1.401
x
|
2.908
x
|
15.18
x
|
Free Cash Flow
1 |
-10.5
|
-268
|
-164
|
264
|
-542
|
-262
|
ROE (net income / shareholders' equity)
|
2.16%
|
-1.66%
|
1.35%
|
12.4%
|
9.63%
|
-9.66%
|
ROA (Net income/ Total Assets)
|
2.72%
|
0.99%
|
2.89%
|
7.77%
|
7.24%
|
0.49%
|
Assets
1 |
648.2
|
-1,610
|
513.8
|
1,872
|
1,987
|
-33,903
|
Book Value Per Share
2 |
1,035
|
1,361
|
1,380
|
1,561
|
2,174
|
2,092
|
Cash Flow per Share
2 |
32.50
|
23.80
|
30.50
|
4.750
|
8.250
|
2.730
|
Capex
|
-
|
294
|
39
|
15.8
|
326
|
227
|
Capex / Sales
|
-
|
14.06%
|
1.47%
|
0.45%
|
6.76%
|
6.01%
|
Announcement Date
|
18-10-09
|
19-10-07
|
20-10-08
|
21-10-07
|
22-10-10
|
23-10-08
|
|
1st Jan change
|
Capi.
|
---|
| -14.04% | 3.61M | | +13.84% | 6.01B | | +25.53% | 1.66B | | -14.12% | 1.18B | | +5.95% | 1.05B | | +10.13% | 889M | | -11.86% | 820M | | +7.87% | 776M | | +1.34% | 582M | | +5.02% | 515M |
Yarn Goods
|