ARUJ INDUSTRIES LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 11.1 PKR | +9.90% |
|
+58.57% | +51.02% |
| 04-01 | Aruj Industries Limited Announces New Board of Directors Appointments | CI |
| 03-01 | Aruj Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 296.5 | 301.7 | 135.4 | 136.5 | 178.8 | 136 |
| Enterprise Value (EV) 1 | 644.3 | 746.1 | 596.8 | 656.6 | 692 | 805.6 |
| P/E ratio | 9.42 x | 45.9 x | 10.3 x | 13 x | 13.4 x | -6.54 x |
| Yield | 4.27% | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.26 x | 0.09 x | 0.12 x | 0.13 x | 0.1 x |
| EV / Revenue | 0.47 x | 0.64 x | 0.42 x | 0.56 x | 0.5 x | 0.62 x |
| EV / EBITDA | 7.12 x | 9.54 x | 6.51 x | 6.52 x | 7.23 x | 11.7 x |
| EV / FCF | -3.46 x | -9.73 x | -15.5 x | -12.7 x | 85.1 x | -5.91 x |
| FCF Yield | -28.9% | -10.3% | -6.43% | -7.89% | 1.17% | -16.9% |
| Price to Book | 0.89 x | 0.83 x | 0.36 x | 0.35 x | 0.44 x | 0.35 x |
| Nbr of stocks (in thousands) | 10,458 | 10,458 | 10,458 | 10,458 | 10,458 | 10,458 |
| Reference price 2 | 28.35 | 28.85 | 12.95 | 13.05 | 17.10 | 13.00 |
| Announcement Date | 17-10-04 | 18-11-05 | 19-10-07 | 20-11-09 | 21-11-05 | 22-11-25 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,381 | 1,162 | 1,433 | 1,171 | 1,392 | 1,299 |
| EBITDA 1 | 90.43 | 78.19 | 91.66 | 100.7 | 95.65 | 68.8 |
| EBIT 1 | 64.52 | 46.26 | 55.82 | 75.88 | 71.42 | 34.16 |
| Operating Margin | 4.67% | 3.98% | 3.9% | 6.48% | 5.13% | 2.63% |
| Earnings before Tax (EBT) 1 | 44.47 | 11.28 | 15.06 | 23.06 | 34.61 | -4.491 |
| Net income 1 | 31.46 | 6.57 | 13.12 | 10.51 | 13.33 | -20.79 |
| Net margin | 2.28% | 0.57% | 0.92% | 0.9% | 0.96% | -1.6% |
| EPS 2 | 3.008 | 0.6283 | 1.255 | 1.005 | 1.275 | -1.988 |
| Free Cash Flow 1 | -186.1 | -76.65 | -38.39 | -51.79 | 8.127 | -136.3 |
| FCF margin | -13.48% | -6.59% | -2.68% | -4.42% | 0.58% | -10.5% |
| FCF Conversion (EBITDA) | - | - | - | - | 8.5% | - |
| FCF Conversion (Net income) | - | - | - | - | 60.97% | - |
| Dividend per Share 2 | 1.210 | - | - | - | - | - |
| Announcement Date | 17-10-04 | 18-11-05 | 19-10-07 | 20-11-09 | 21-11-05 | 22-11-25 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 348 | 444 | 461 | 520 | 513 | 670 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.846 x | 5.684 x | 5.033 x | 5.166 x | 5.365 x | 9.733 x |
| Free Cash Flow 1 | -186 | -76.7 | -38.4 | -51.8 | 8.13 | -136 |
| ROE (net income / shareholders' equity) | 9.88% | 1.89% | 3.53% | 2.72% | 3.35% | -5.25% |
| ROA (Net income/ Total Assets) | 4.39% | 2.54% | 2.74% | 3.68% | 3.57% | 1.62% |
| Assets 1 | 716.9 | 258.5 | 479.1 | 285.5 | 373.4 | -1,285 |
| Book Value Per Share 2 | 31.90 | 34.70 | 36.40 | 37.40 | 38.70 | 37.00 |
| Cash Flow per Share 2 | 0.7200 | 1.720 | 0.9500 | 2.060 | 2.040 | 1.430 |
| Capex 1 | 140 | 87.4 | 71.1 | 12.9 | 50.5 | 2.17 |
| Capex / Sales | 10.16% | 7.52% | 4.96% | 1.1% | 3.63% | 0.17% |
| Announcement Date | 17-10-04 | 18-11-05 | 19-10-07 | 20-11-09 | 21-11-05 | 22-11-25 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.02% | 380K | |
| -15.90% | 352M | |
| +18.52% | 290M | |
| -54.27% | 237M | |
| +113.68% | 121M | |
| +99.02% | 103M | |
| -6.30% | 94.02M | |
| -32.03% | 89.87M | |
| +37.90% | 86.25M | |
| +3.03% | 74.9M |
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