CHENAB LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.41 PKR | -.--% |
|
-.--% | -.--% |
| 03-21 | Chenab Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
| 2023 | Chenab Limited Reports Earnings Results for the Full Year Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 277.2 | 277.2 | 277.2 | 277.2 | 277.2 |
| Enterprise Value (EV) 1 | 10,032 | 9,801 | 9,782 | 9,594 | 9,399 |
| P/E ratio | 1.96 x | -2.87 x | 0.28 x | -0.61 x | -0.68 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | - | - | 0.55 x | 0.13 x |
| EV / Revenue | 27.8 x | - | - | 19 x | 4.42 x |
| EV / EBITDA | -174 x | -144 x | -195 x | -29.7 x | -126 x |
| EV / FCF | - | -465,939,173 x | -9,189,970 x | -15,115,020 x | -9,986,477 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | -0.17 x | -0.18 x | -0.53 x | -0.48 x | -0.78 x |
| Nbr of stocks (in thousands) | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 |
| Reference price 2 | 2.410 | 2.410 | 2.410 | 2.410 | 2.410 |
| Announcement Date | 7/13/23 | 7/13/23 | 9/15/23 | 12/22/23 | 3/21/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 360.9 | - | - | 503.7 | 2,128 |
| EBITDA 1 | -57.77 | -68.1 | -50.05 | -322.5 | -74.61 |
| EBIT 1 | -155 | -149.3 | -144.5 | -414.7 | -260.8 |
| Operating Margin | -42.96% | - | - | -82.32% | -12.26% |
| Earnings before Tax (EBT) 1 | 145.6 | -81.25 | 1,020 | -443.3 | -383.6 |
| Net income 1 | 141.4 | -96.58 | 999.7 | -452.4 | -405.1 |
| Net margin | 39.17% | - | - | -89.8% | -19.04% |
| EPS 2 | 1.229 | -0.8398 | 8.493 | -3.934 | -3.523 |
| Free Cash Flow | - | -21.03 | -1,064 | -634.8 | -941.2 |
| FCF margin | - | - | - | -126.01% | -44.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 7/13/23 | 7/13/23 | 9/15/23 | 12/22/23 | 3/21/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 9,755 | 9,524 | 9,504 | 9,317 | 9,122 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -168.9 x | -139.8 x | -189.9 x | -28.89 x | -122.3 x |
| Free Cash Flow | - | -21 | -1,064 | -635 | -941 |
| ROE (net income / shareholders' equity) | - | 12% | -440% | -459% | -1,192% |
| ROA (Net income/ Total Assets) | - | -0.85% | -0.83% | -2.38% | -1.48% |
| Assets 1 | - | 11,426 | -120,946 | 18,995 | 27,371 |
| Book Value Per Share 2 | -14.60 | -13.30 | -4.580 | -5.010 | -3.090 |
| Cash Flow per Share 2 | 0.1500 | 0.1100 | 0.3000 | 0.6700 | 0.6300 |
| Capex | - | - | - | 142 | 72.9 |
| Capex / Sales | - | - | - | 28.23% | 3.42% |
| Announcement Date | 7/13/23 | 7/13/23 | 9/15/23 | 12/22/23 | 3/21/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 996K | |
| +20.69% | 7.58B | |
| -6.67% | 3.21B | |
| +12.69% | 2.28B | |
| +0.55% | 2.21B | |
| +6.22% | 2.21B | |
| +14.33% | 1.86B | |
| +10.72% | 1.76B | |
| +28.27% | 1.74B | |
| -6.13% | 1.62B |
- Stock Market
- Equities
- CHBL Stock
- Financials Chenab Limited
