End-of-day quote
Pakistan S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
48.51
PKR
|
+0.81%
|
|
-1.62%
|
-5.82%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,281
|
3,890
|
4,108
|
7,636
|
4,704
|
4,796
|
Enterprise Value (EV)
1 |
8,663
|
7,309
|
8,055
|
15,612
|
14,273
|
14,955
|
P/E ratio
|
12.2
x
|
4.49
x
|
36.1
x
|
21.6
x
|
7.19
x
|
4.52
x
|
Yield
|
3.34%
|
6.48%
|
6.13%
|
2.2%
|
3.57%
|
6.13%
|
Capitalization / Revenue
|
0.76
x
|
0.5
x
|
0.52
x
|
0.78
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
1.05
x
|
0.94
x
|
1.01
x
|
1.59
x
|
0.87
x
|
0.88
x
|
EV / EBITDA
|
9.4
x
|
7.48
x
|
10.7
x
|
12.8
x
|
11.3
x
|
5.05
x
|
EV / FCF
|
-200
x
|
-5.12
x
|
-19.7
x
|
-4.06
x
|
-7.47
x
|
-20.7
x
|
FCF Yield
|
-0.5%
|
-19.5%
|
-5.07%
|
-24.6%
|
-13.4%
|
-4.84%
|
Price to Book
|
1.03
x
|
0.58
x
|
0.62
x
|
1.13
x
|
0.65
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
84,000
|
84,000
|
84,000
|
84,000
|
84,000
|
84,000
|
Reference price
2 |
74.77
|
46.32
|
48.90
|
90.90
|
56.00
|
57.09
|
Announcement Date
|
10/5/18
|
9/27/19
|
10/2/20
|
10/4/21
|
10/4/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,240
|
7,767
|
7,941
|
9,813
|
16,353
|
17,073
|
EBITDA
1 |
921.6
|
976.8
|
750.2
|
1,218
|
1,265
|
2,964
|
EBIT
1 |
456
|
517.5
|
254.8
|
713.7
|
734.9
|
2,262
|
Operating Margin
|
5.53%
|
6.66%
|
3.21%
|
7.27%
|
4.49%
|
13.25%
|
Earnings before Tax (EBT)
1 |
600.1
|
955.5
|
222.4
|
456.4
|
883.3
|
1,309
|
Net income
1 |
516.5
|
866.8
|
113.7
|
353.9
|
654.3
|
1,061
|
Net margin
|
6.27%
|
11.16%
|
1.43%
|
3.61%
|
4%
|
6.21%
|
EPS
2 |
6.149
|
10.32
|
1.353
|
4.213
|
7.789
|
12.63
|
Free Cash Flow
1 |
-43.38
|
-1,428
|
-408
|
-3,848
|
-1,912
|
-724.1
|
FCF margin
|
-0.53%
|
-18.39%
|
-5.14%
|
-39.21%
|
-11.69%
|
-4.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.500
|
3.000
|
3.000
|
2.000
|
2.000
|
3.500
|
Announcement Date
|
10/5/18
|
9/27/19
|
10/2/20
|
10/4/21
|
10/4/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,382
|
3,418
|
3,947
|
7,976
|
9,569
|
10,159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.585
x
|
3.499
x
|
5.262
x
|
6.546
x
|
7.563
x
|
3.427
x
|
Free Cash Flow
1 |
-43.4
|
-1,428
|
-408
|
-3,848
|
-1,912
|
-724
|
ROE (net income / shareholders' equity)
|
8.71%
|
13.5%
|
1.7%
|
5.31%
|
9.37%
|
13.8%
|
ROA (Net income/ Total Assets)
|
2.91%
|
2.8%
|
1.15%
|
2.77%
|
2.44%
|
6.58%
|
Assets
1 |
17,733
|
30,950
|
9,880
|
12,785
|
26,800
|
16,123
|
Book Value Per Share
2 |
72.60
|
80.40
|
78.70
|
80.10
|
86.20
|
96.30
|
Cash Flow per Share
2 |
1.030
|
14.20
|
10.50
|
4.410
|
7.490
|
14.00
|
Capex
1 |
315
|
1,075
|
683
|
2,178
|
2,430
|
2,843
|
Capex / Sales
|
3.82%
|
13.84%
|
8.6%
|
22.19%
|
14.86%
|
16.65%
|
Announcement Date
|
10/5/18
|
9/27/19
|
10/2/20
|
10/4/21
|
10/4/22
|
10/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.82% | 14.64M | | -12.82% | 359M | | +14.07% | 276M | | -78.39% | 106M | | +93.87% | 107M | | -6.30% | 93.91M | | -74.55% | 86.79M | | +52.89% | 79.05M | | +3.03% | 74.47M | | -3.95% | 59M |
Natural Fabrics
|