BECO STEEL LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 6.63 PKR | +2.47% |
|
+1.53% | -10.28% |
| 2023 | Beco Steel Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
| 2022 | Beco Steel Limited Announces Executive Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 122.2 | 85 | 67.5 | 563.8 | 2,108 | 999.7 |
| Enterprise Value (EV) 1 | 260.8 | 24.78 | -80.69 | 561.4 | 2,072 | 1,017 |
| P/E ratio | -3.51 x | 0.83 x | 2.24 x | 243 x | 3.79 x | -4.9 x |
| Yield | - | - | - | - | 5.93% | - |
| Capitalization / Revenue | - | - | - | 2,442,907 x | 334,075 x | 266,437 x |
| EV / Revenue | - | - | - | 2,432,577 x | 328,300 x | 270,951 x |
| EV / EBITDA | -21 x | -9.78 x | - | -38.1 x | 8.91 x | -114 x |
| EV / FCF | -1.66 x | 0.25 x | -160 x | -4.23 x | -14.2 x | 9.64 x |
| FCF Yield | -60.4% | 405% | -0.62% | -23.7% | -7.04% | 10.4% |
| Price to Book | -0.68 x | -1.09 x | 3.57 x | -123 x | 0.63 x | 0.31 x |
| Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 124,963 | 124,963 |
| Reference price 2 | 4.890 | 3.400 | 2.700 | 22.55 | 16.87 | 8.000 |
| Announcement Date | 18-10-08 | 19-10-07 | 20-10-07 | 21-10-11 | 22-10-12 | 23-12-30 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 230.8 | 6,310 | 3,752 |
| EBITDA 1 | -12.41 | -2.534 | - | -14.74 | 232.4 | -8.945 |
| EBIT 1 | -23.98 | -14.1 | 15.15 | -15.12 | 220 | -82.3 |
| Operating Margin | - | - | - | -6.55% | 3.49% | -2.19% |
| Earnings before Tax (EBT) 1 | -35.71 | 93.62 | 30.62 | 6.281 | 220 | -85.39 |
| Net income 1 | -34.78 | 102 | 30.2 | 2.323 | 190.5 | -204.1 |
| Net margin | - | - | - | 1.01% | 3.02% | -5.44% |
| EPS 2 | -1.391 | 4.078 | 1.208 | 0.0929 | 4.451 | -1.633 |
| Free Cash Flow 1 | -157.5 | 100.4 | 0.5035 | -132.8 | -145.8 | 105.4 |
| FCF margin | - | - | - | -57.55% | -2.31% | 2.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 98.49% | 1.67% | - | - | - |
| Dividend per Share | - | - | - | - | 1.000 | - |
| Announcement Date | 18-10-08 | 19-10-07 | 20-10-07 | 21-10-11 | 22-10-12 | 23-12-30 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 139 | - | - | - | - | 16.9 |
| Net Cash position 1 | - | 60.2 | 148 | 2.38 | 36.4 | - |
| Leverage (Debt/EBITDA) | -11.16 x | - | - | - | - | -1.894 x |
| Free Cash Flow 1 | -157 | 100 | 0.5 | -133 | -146 | 105 |
| ROE (net income / shareholders' equity) | 21.3% | -79% | -103% | 32.4% | 11.4% | -6.24% |
| ROA (Net income/ Total Assets) | -7.25% | -4.92% | 6.07% | -11.9% | 6.04% | -1% |
| Assets 1 | 479.5 | -2,072 | 497.3 | -19.59 | 3,154 | 20,484 |
| Book Value Per Share 2 | -7.210 | -3.110 | 0.7600 | -0.1800 | 26.90 | 25.40 |
| Cash Flow per Share 2 | 0.0600 | 6.080 | 5.920 | 0.0500 | 0.2800 | 0.2500 |
| Capex | - | - | - | 3.9 | 28.3 | 892 |
| Capex / Sales | - | - | - | 1.69% | 0.45% | 23.77% |
| Announcement Date | 18-10-08 | 19-10-07 | 20-10-07 | 21-10-11 | 22-10-12 | 23-12-30 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.28% | 2.9M | |
| +0.12% | 25.8B | |
| +16.36% | 20.92B | |
| +37.43% | 12.41B | |
| -12.04% | 11.24B | |
| +7.48% | 10.58B | |
| +5.48% | 9.72B | |
| +25.53% | 8.69B | |
| +1.67% | 8.36B | |
| +38.70% | 6.99B |
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