Company Valuation: Diamond Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 221.8 221.8 315 225.3 212.4 546
Change - 0% 42.05% -28.49% -5.71% 157.08%
Enterprise Value (EV) 1 355.5 357.3 450.5 359.7 347.4 676.2
Change - 0.52% 26.08% -20.17% -3.42% 94.66%
P/E 6.62x 4.19x -7.22x -9.3x -1.38x 14.3x
PBR 0.94x 0.77x 1.36x 0.91x 1.05x 1.29x
PEG - 0.1x 0x 0.2x -0x -0x
Capitalization / Revenue 1.36x 0.12x 0.33x - 11.7x 0.79x
EV / Revenue 2.18x 0.2x 0.47x - 19.2x 0.97x
EV / EBITDA 18.4x 4.57x -22.1x -23.3x -2.16x 33.4x
EV / EBIT 33.7x 5.22x -15.3x -15.2x -2.06x 50.6x
EV / FCF -5.56x -28.2x 6.3x 607x 6.97x -135x
FCF Yield -18% -3.54% 15.9% 0.16% 14.4% -0.74%
Dividend per Share 2 - - - - - 2
Rate of return - - - - - 3.3%
EPS 2 3.724 5.879 -4.85 -2.693 -17.08 4.252
Distribution rate - - - - - 47%
Net sales 1 163.3 1,786 959.9 - 18.1 693.9
EBITDA 1 19.28 78.26 -20.4 -15.44 -161.2 20.26
EBIT 1 10.54 68.41 -29.5 -23.73 -168.7 13.35
Net income 1 33.51 52.91 -43.65 -24.23 -153.8 38.26
Net Debt 1 133.7 135.6 135.5 134.4 135 130.1
Reference price 2 24.64 24.64 35.00 25.03 23.60 60.67
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Announcement Date 10/8/21 10/5/22 11/27/23 10/4/24 10/6/25 10/7/26
1PKR in Million2PKR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.11M
13.85x1.34x8.23x6.19% 19.53B
18.38x2.93x8.24x3.34% 18.09B
17.24x1.45x10.04x1.32% 16B
18.05x1.76x10.75x2.31% 13.02B
14.96x1.25x8.12x1.26% 11.94B
18.6x2.22x10.52x1.5% 11.46B
30.33x1.12x8.32x2.78% 8.85B
22.56x2.09x10.08x1.62% 7.65B
Average 19.25x 1.77x 9.29x 2.54% 11.84B
Weighted average by Cap. 18.27x 1.80x 9.19x 2.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diamond Industries Limited

Historical PBR trend

Valuation ratios - PBR - Diamond Industries Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diamond Industries Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diamond Industries Limited

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