End-of-day quote
Pakistan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
436
PKR
|
+5.19%
|
|
+5.59%
|
+24.29%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54,289
|
39,088
|
45,913
|
57,079
|
48,891
|
33,267
|
Enterprise Value (EV)
1 |
35,907
|
26,346
|
34,595
|
33,349
|
23,006
|
-11,348
|
P/E ratio
|
11.6
x
|
12.2
x
|
14.9
x
|
15.9
x
|
8.75
x
|
6.65
x
|
Yield
|
5.14%
|
5.29%
|
4.05%
|
3.8%
|
6.85%
|
8.95%
|
Capitalization / Revenue
|
0.7
x
|
0.47
x
|
0.54
x
|
0.61
x
|
0.37
x
|
0.25
x
|
EV / Revenue
|
0.46
x
|
0.32
x
|
0.41
x
|
0.36
x
|
0.17
x
|
-0.08
x
|
EV / EBITDA
|
5.68
x
|
5.54
x
|
7.83
x
|
6.5
x
|
3.24
x
|
-1.72
x
|
EV / FCF
|
8.11
x
|
-9.34
x
|
-74.9
x
|
2.62
x
|
7.14
x
|
-0.57
x
|
FCF Yield
|
12.3%
|
-10.7%
|
-1.33%
|
38.1%
|
14%
|
-177%
|
Price to Book
|
3.39
x
|
2.54
x
|
2.77
x
|
3.06
x
|
2.33
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
124,088
|
124,088
|
124,088
|
124,088
|
124,088
|
124,088
|
Reference price
2 |
437.5
|
315.0
|
370.0
|
460.0
|
394.0
|
268.1
|
Announcement Date
|
18-06-07
|
19-05-30
|
20-06-12
|
21-06-04
|
22-06-03
|
23-05-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
77,479
|
82,413
|
84,776
|
93,157
|
131,930
|
135,486
|
EBITDA
1 |
6,320
|
4,758
|
4,417
|
5,129
|
7,102
|
6,597
|
EBIT
1 |
5,411
|
3,677
|
3,166
|
3,918
|
5,917
|
5,271
|
Operating Margin
|
6.98%
|
4.46%
|
3.73%
|
4.21%
|
4.49%
|
3.89%
|
Earnings before Tax (EBT)
1 |
6,265
|
4,615
|
4,412
|
5,152
|
7,820
|
8,103
|
Net income
1 |
4,664
|
3,209
|
3,078
|
3,595
|
5,585
|
5,004
|
Net margin
|
6.02%
|
3.89%
|
3.63%
|
3.86%
|
4.23%
|
3.69%
|
EPS
2 |
37.58
|
25.86
|
24.81
|
28.97
|
45.01
|
40.33
|
Free Cash Flow
1 |
4,429
|
-2,821
|
-461.6
|
12,715
|
3,223
|
20,044
|
FCF margin
|
5.72%
|
-3.42%
|
-0.54%
|
13.65%
|
2.44%
|
14.79%
|
FCF Conversion (EBITDA)
|
70.08%
|
-
|
-
|
247.9%
|
45.38%
|
303.84%
|
FCF Conversion (Net income)
|
94.97%
|
-
|
-
|
353.69%
|
57.71%
|
400.55%
|
Dividend per Share
2 |
22.50
|
16.67
|
15.00
|
17.50
|
27.00
|
24.00
|
Announcement Date
|
18-06-07
|
19-05-30
|
20-06-12
|
21-06-04
|
22-06-03
|
23-05-31
|
Fiscal Period: März |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
33,007
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
2,169
|
Operating Margin
|
-
|
6.57%
|
Earnings before Tax (EBT)
1 |
-
|
2,137
|
Net income
1 |
1,409
|
1,316
|
Net margin
|
-
|
3.99%
|
EPS
2 |
11.35
|
10.61
|
Dividend per Share
2 |
-
|
13.00
|
Announcement Date
|
23-01-25
|
23-04-28
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,382
|
12,742
|
11,318
|
23,730
|
25,885
|
44,615
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,429
|
-2,821
|
-462
|
12,715
|
3,223
|
20,044
|
ROE (net income / shareholders' equity)
|
31.9%
|
20.5%
|
19.3%
|
20.4%
|
28.2%
|
22.8%
|
ROA (Net income/ Total Assets)
|
11.8%
|
7.21%
|
6.28%
|
6.61%
|
8.18%
|
5.61%
|
Assets
1 |
39,625
|
44,522
|
49,014
|
54,377
|
68,303
|
89,210
|
Book Value Per Share
2 |
129.0
|
124.0
|
134.0
|
150.0
|
169.0
|
184.0
|
Cash Flow per Share
2 |
80.40
|
60.30
|
50.80
|
115.0
|
140.0
|
280.0
|
Capex
1 |
2,369
|
2,107
|
2,182
|
1,080
|
1,811
|
3,327
|
Capex / Sales
|
3.06%
|
2.56%
|
2.57%
|
1.16%
|
1.37%
|
2.46%
|
Announcement Date
|
18-06-07
|
19-05-30
|
20-06-12
|
21-06-04
|
22-06-03
|
23-05-31
|
|
1st Jan change
|
Capi.
|
---|
| +24.29% | 194M | | +32.03% | 30.04B | | -0.39% | 11.49B | | +8.55% | 10.77B | | +11.67% | 8.79B | | +8.16% | 5.67B | | -5.67% | 4.67B | | +17.09% | 2.03B | | +27.91% | 1.87B | | -25.15% | 1.34B |
Motorcycles & Scooters
|