BIAFO INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105 PKR | -0.52% |
|
-1.25% | -10.93% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,040 | 4,237 | 5,008 | 5,298 | 3,108 | 3,061 |
| Enterprise Value (EV) 1 | 7,434 | 4,391 | 5,300 | 5,698 | 3,662 | 3,476 |
| P/E ratio | 13.2 x | 11.8 x | 20.4 x | 20.9 x | 12.5 x | 5.04 x |
| Yield | 6.56% | 7.79% | 2.78% | 2.89% | 6.15% | 8.03% |
| Capitalization / Revenue | 4.19 x | 3.01 x | 3.16 x | 3.6 x | 1.86 x | 1.13 x |
| EV / Revenue | 4.43 x | 3.11 x | 3.34 x | 3.87 x | 2.2 x | 1.28 x |
| EV / EBITDA | 11.1 x | 9.83 x | 15 x | 14.5 x | 9.64 x | 3.98 x |
| EV / FCF | -50.2 x | 9.36 x | -235 x | 150 x | -20.5 x | 13.5 x |
| FCF Yield | -1.99% | 10.7% | -0.43% | 0.67% | -4.88% | 7.39% |
| Price to Book | 7.31 x | 3.02 x | 3.39 x | 3.43 x | 1.33 x | 1.04 x |
| Nbr of stocks (in thousands) | 46,383 | 46,383 | 46,383 | 46,383 | 46,383 | 46,383 |
| Reference price 2 | 151.8 | 91.35 | 108.0 | 114.2 | 67.00 | 66.00 |
| Announcement Date | 18-10-03 | 19-10-02 | 20-10-05 | 21-10-05 | 22-10-04 | 23-10-04 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,679 | 1,410 | 1,587 | 1,473 | 1,668 | 2,713 |
| EBITDA 1 | 668.2 | 446.7 | 352.2 | 391.6 | 380.1 | 873.3 |
| EBIT 1 | 645.5 | 425.3 | 325.1 | 365.2 | 344.8 | 813.5 |
| Operating Margin | 38.45% | 30.17% | 20.49% | 24.8% | 20.67% | 29.99% |
| Earnings before Tax (EBT) 1 | 663.4 | 460.2 | 304.5 | 328.6 | 352 | 839.8 |
| Net income 1 | 532.6 | 359.9 | 245.9 | 254 | 247.7 | 607.7 |
| Net margin | 31.73% | 25.53% | 15.5% | 17.25% | 14.85% | 22.4% |
| EPS 2 | 11.48 | 7.759 | 5.301 | 5.477 | 5.341 | 13.10 |
| Free Cash Flow 1 | -148 | 469 | -22.58 | 38.08 | -178.6 | 256.7 |
| FCF margin | -8.82% | 33.27% | -1.42% | 2.59% | -10.71% | 9.46% |
| FCF Conversion (EBITDA) | - | 104.99% | - | 9.72% | - | 29.39% |
| FCF Conversion (Net income) | - | 130.31% | - | 14.99% | - | 42.24% |
| Dividend per Share 2 | 9.961 | 7.115 | 3.005 | 3.306 | 4.118 | 5.300 |
| Announcement Date | 18-10-03 | 19-10-02 | 20-10-05 | 21-10-05 | 22-10-04 | 23-10-04 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 394 | 153 | 291 | 401 | 555 | 414 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5898 x | 0.3433 x | 0.8275 x | 1.023 x | 1.459 x | 0.4744 x |
| Free Cash Flow 1 | -148 | 469 | -22.6 | 38.1 | -179 | 257 |
| ROE (net income / shareholders' equity) | 56.8% | 30.4% | 17.1% | 16.8% | 12.8% | 23.1% |
| ROA (Net income/ Total Assets) | 26.6% | 13.7% | 8.98% | 9.63% | 7.02% | 13.1% |
| Assets 1 | 2,003 | 2,628 | 2,738 | 2,639 | 3,531 | 4,623 |
| Book Value Per Share 2 | 20.80 | 30.30 | 31.90 | 33.30 | 50.40 | 63.20 |
| Cash Flow per Share 2 | 0.5500 | 0.8700 | 0.9300 | 1.010 | 1.550 | 1.400 |
| Capex 1 | 17.7 | 85.1 | 25.6 | 143 | 234 | 24.4 |
| Capex / Sales | 1.05% | 6.03% | 1.61% | 9.71% | 14.03% | 0.9% |
| Announcement Date | 18-10-03 | 19-10-02 | 20-10-05 | 21-10-05 | 22-10-04 | 23-10-04 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.93% | 17.6M | |
| +20.56% | 2.19B | |
| +22.69% | 1.96B | |
| +8.22% | 1.78B | |
| -0.67% | 905M | |
| +36.90% | 871M | |
| -6.15% | 820M | |
| -32.18% | 554M | |
| +0.71% | 480M | |
| -22.38% | 343M |
- Stock Market
- Equities
- BIFO Stock
- Financials Biafo Industries Limited
