DEWAN AUTOMOTIVE ENGINEERING LIMITED Financials Dewan Automotive Engineering Limited
Equities
DWAE
PK0031001016
Auto & Truck Manufacturers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.8 PKR | +9.02% |
|
+26.32% | +415.34% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 | 69.76 |
| Enterprise Value (EV) 1 | 362.6 | 382.8 | 399.8 | 418.7 | 447.1 | 478.5 |
| P/E ratio | -1.45 x | -0.83 x | -1.17 x | -1.57 x | -1.37 x | -0.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.69 x | 11.2 x | - | - | - | - |
| EV / Revenue | 19.2 x | 61.2 x | - | - | - | - |
| EV / EBITDA | -170 x | -11.4 x | -62.6 x | -45.8 x | -167 x | -228 x |
| EV / FCF | 38.1 x | 21.7 x | 25.2 x | 29.5 x | 131 x | 29.6 x |
| FCF Yield | 2.63% | 4.6% | 3.98% | 3.39% | 0.77% | 3.38% |
| Price to Book | -0.06 x | -0.06 x | -0.05 x | -0.05 x | -0.05 x | -0.05 x |
| Nbr of stocks (in thousands) | 21,400 | 21,400 | 21,400 | 21,400 | 21,400 | 21,400 |
| Reference price 2 | 3.260 | 3.260 | 3.260 | 3.260 | 3.260 | 3.260 |
| Announcement Date | 10/1/18 | 10/11/19 | 10/13/20 | 10/4/21 | 10/6/22 | 10/16/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.9 | 6.251 | - | - | - | - |
| EBITDA 1 | -2.128 | -33.57 | -6.382 | -9.139 | -2.682 | -2.096 |
| EBIT 1 | -24.62 | -57.59 | -26.09 | -27.12 | -19.28 | -17.82 |
| Operating Margin | -130.3% | -921.23% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -50.13 | -86.52 | -61.68 | -46.61 | -52.41 | -86.87 |
| Net income 1 | -47.98 | -84.05 | -59.39 | -44.51 | -50.8 | -85.09 |
| Net margin | -253.94% | -1,344.52% | - | - | - | - |
| EPS 2 | -2.242 | -3.927 | -2.775 | -2.080 | -2.374 | -3.976 |
| Free Cash Flow 1 | 9.525 | 17.61 | 15.9 | 14.19 | 3.422 | 16.15 |
| FCF margin | 50.41% | 281.67% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/1/18 | 10/11/19 | 10/13/20 | 10/4/21 | 10/6/22 | 10/16/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 293 | 313 | 330 | 349 | 377 | 409 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -137.6 x | -9.326 x | -51.71 x | -38.19 x | -140.7 x | -195 x |
| Free Cash Flow 1 | 9.53 | 17.6 | 15.9 | 14.2 | 3.42 | 16.2 |
| ROE (net income / shareholders' equity) | 4.21% | 7.11% | 4.76% | 3.43% | 3.77% | 6.02% |
| ROA (Net income/ Total Assets) | -4.86% | -12.4% | -6.15% | -6.83% | -5.05% | -4.97% |
| Assets 1 | 987.9 | 679.4 | 965.2 | 651.3 | 1,005 | 1,711 |
| Book Value Per Share 2 | -54.40 | -56.90 | -59.60 | -61.70 | -64.10 | -68.10 |
| Cash Flow per Share 2 | 0.1500 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Capex 1 | 0.28 | 0.08 | - | - | 7.2 | - |
| Capex / Sales | 1.46% | 1.31% | - | - | - | - |
| Announcement Date | 10/1/18 | 10/11/19 | 10/13/20 | 10/4/21 | 10/6/22 | 10/16/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +415.34% | 1.41M | |
| +26.46% | 278B | |
| +2.51% | 68.23B | |
| -7.20% | 59.68B | |
| +29.20% | 52.93B | |
| +17.19% | 52.22B | |
| -0.82% | 48.27B | |
| +38.08% | 45.37B | |
| +21.90% | 41.94B | |
| +64.88% | 38.83B |
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- Financials Dewan Automotive Engineering Limited
