Company Valuation: Diamond Industries Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 221.8 221.8 221.8 315 225.3 212.4
Change - 0% 0% 42.05% -28.49% -5.71%
Enterprise Value (EV) 1 356.5 355.5 357.3 450.5 359.7 347.4
Change - -0.29% 0.52% 26.08% -20.17% -3.42%
P/E 26.9x 6.62x 4.19x -7.22x -9.3x -1.38x
PBR 1.15x 0.94x 0.77x 1.36x 0.91x 1.05x
PEG - 0x 0.1x 0x 0.2x -0x
Capitalization / Revenue 24x 1.36x 0.12x 0.33x - 11.7x
EV / Revenue 38.6x 2.18x 0.2x 0.47x - 19.2x
EV / EBITDA 40.8x 18.4x 4.57x -22.1x -23.3x -2.16x
EV / EBIT -113x 33.7x 5.22x -15.3x -15.2x -2.06x
EV / FCF -4,988x -5.56x -28.2x 6.3x 607x 6.97x
FCF Yield -0.02% -18% -3.54% 15.9% 0.16% 14.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.9145 3.724 5.879 -4.85 -2.693 -17.08
Distribution rate - - - - - -
Net sales 1 9.23 163.3 1,786 959.9 - 18.1
EBITDA 1 8.746 19.28 78.26 -20.4 -15.44 -161.2
EBIT 1 -3.147 10.54 68.41 -29.5 -23.73 -168.7
Net income 1 8.231 33.51 52.91 -43.65 -24.23 -153.8
Net Debt 1 134.8 133.7 135.6 135.5 134.4 135
Reference price 2 24.64 24.64 24.64 35.00 25.03 23.60
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Announcement Date 10/12/20 10/8/21 10/5/22 11/27/23 10/4/24 10/6/25
1PKR in Million2PKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.09M
18.11x1.51x10.35x1.26% 16.81B
18.44x1.79x10.92x2.26% 13.31B
16.44x1.33x8.68x1.15% 13.13B
18.51x2.19x10.47x1.54% 11.41B
29.51x1.11x8.23x2.81% 8.99B
16x - - 2.49% 4.62B
13.42x1.06x7.27x1.97% 4.51B
16.36x2.15x9.45x5.84% 2.98B
Average 18.35x 1.59x 9.34x 2.41% 8.42B
Weighted average by Cap. 18.82x 1.59x 9.67x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Diamond Industries Limited