End-of-day quote
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|
5-day change | 1st Jan Change | ||
5.98 PKR | -0.33% | -0.33% | +8.73% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.13 | 37.58 | 32.24 | 41.33 | 36.07 | 33.82 |
Enterprise Value (EV) 1 | 31.08 | 24.7 | 7.502 | 38.78 | 33.59 | -15.8 |
P/E ratio | 17.8 x | 21.1 x | 12.1 x | 7.51 x | -2.39 x | -5.64 x |
Yield | - | - | - | 9.09% | - | - |
Capitalization / Revenue | 5.32 x | 3.68 x | 2.97 x | 3.24 x | 8.14 x | 3.6 x |
EV / Revenue | 2.5 x | 2.42 x | 0.69 x | 3.04 x | 7.58 x | -1.68 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.5 x | 0.31 x | 0.25 x | 0.29 x | 0.3 x | 0.31 x |
Nbr of stocks (in thousands) | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 | 7,515 |
Reference price 2 | 8.800 | 5.000 | 4.290 | 5.500 | 4.800 | 4.500 |
Announcement Date | 18-10-05 | 19-10-08 | 20-09-30 | 21-10-07 | 22-10-07 | 23-10-09 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.43 | 10.21 | 10.87 | 12.77 | 4.432 | 9.384 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.388 | 3.057 | 3.985 | 5.557 | -14.38 | -5.128 |
Net income 1 | 3.717 | 1.782 | 2.657 | 5.506 | -15.11 | -5.999 |
Net margin | 29.89% | 17.45% | 24.45% | 43.11% | -340.93% | -63.93% |
EPS 2 | 0.4946 | 0.2371 | 0.3535 | 0.7327 | -2.011 | -0.7983 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.5000 | - | - |
Announcement Date | 18-10-05 | 19-10-08 | 20-09-30 | 21-10-07 | 22-10-07 | 23-10-09 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 35.1 | 12.9 | 24.7 | 2.55 | 2.49 | 49.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.59% | 1.39% | 2.13% | 4.07% | -11.5% | -5.23% |
ROA (Net income/ Total Assets) | 2.48% | 1.34% | 2.06% | 3.93% | -11.1% | -5.04% |
Assets 1 | 149.9 | 133.2 | 128.9 | 140.2 | 136.5 | 118.9 |
Book Value Per Share 2 | 17.70 | 16.30 | 16.80 | 19.20 | 15.90 | 14.70 |
Cash Flow per Share 2 | 3.320 | 1.710 | 3.290 | 0.3400 | 0.3300 | 0.2100 |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | 0.06% | - | - | - | - | - |
Announcement Date | 18-10-05 | 19-10-08 | 20-09-30 | 21-10-07 | 22-10-07 | 23-10-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.73% | 162K | |
+13.33% | 489M | |
+12.36% | 62.35M |
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