DYNEA PAKISTAN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 207.7 PKR | -1.29% |
|
+4.13% | +12.14% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,399 | 1,321 | 2,035 | 4,171 | 3,283 | 2,378 |
| Enterprise Value (EV) 1 | 2,984 | 1,866 | 1,977 | 3,919 | 3,180 | 1,657 |
| P/E ratio | 8.13 x | 5.82 x | 8.03 x | 4.44 x | 5.28 x | 3.58 x |
| Yield | 5.11% | 3.57% | 4.64% | 3.39% | 4.31% | 7.94% |
| Capitalization / Revenue | 0.62 x | 0.26 x | 0.45 x | 0.61 x | 0.34 x | 0.21 x |
| EV / Revenue | 0.77 x | 0.36 x | 0.44 x | 0.57 x | 0.33 x | 0.15 x |
| EV / EBITDA | 6 x | 3.56 x | 3.7 x | 2.74 x | 2.53 x | 1.11 x |
| EV / FCF | -4.05 x | 11 x | 2.91 x | 23.7 x | 300 x | 1.94 x |
| FCF Yield | -24.7% | 9.08% | 34.3% | 4.22% | 0.33% | 51.4% |
| Price to Book | 1.88 x | 0.96 x | 1.28 x | 1.75 x | 1.13 x | 0.69 x |
| Nbr of stocks (in thousands) | 18,872 | 18,872 | 18,872 | 18,872 | 18,872 | 18,872 |
| Reference price 2 | 127.1 | 69.99 | 107.8 | 221.0 | 174.0 | 126.0 |
| Announcement Date | 18-09-28 | 19-09-25 | 20-09-29 | 21-09-27 | 22-09-28 | 23-09-30 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,858 | 5,140 | 4,492 | 6,827 | 9,536 | 11,080 |
| EBITDA 1 | 497.7 | 524.9 | 534.1 | 1,428 | 1,258 | 1,491 |
| EBIT 1 | 405.8 | 404.8 | 414.9 | 1,324 | 1,100 | 1,297 |
| Operating Margin | 10.52% | 7.88% | 9.24% | 19.39% | 11.53% | 11.71% |
| Earnings before Tax (EBT) 1 | 379.1 | 321.5 | 358.7 | 1,329 | 1,010 | 1,080 |
| Net income 1 | 294.9 | 226.9 | 253.3 | 938.6 | 621.5 | 665.2 |
| Net margin | 7.64% | 4.41% | 5.64% | 13.75% | 6.52% | 6% |
| EPS 2 | 15.63 | 12.02 | 13.42 | 49.73 | 32.93 | 35.25 |
| Free Cash Flow 1 | -736.5 | 169.4 | 678.7 | 165.6 | 10.6 | 852.7 |
| FCF margin | -19.09% | 3.3% | 15.11% | 2.43% | 0.11% | 7.7% |
| FCF Conversion (EBITDA) | - | 32.27% | 127.08% | 11.6% | 0.84% | 57.17% |
| FCF Conversion (Net income) | - | 74.66% | 267.88% | 17.64% | 1.71% | 128.19% |
| Dividend per Share 2 | 6.500 | 2.500 | 5.000 | 7.500 | 7.500 | 10.00 |
| Announcement Date | 18-09-28 | 19-09-25 | 20-09-29 | 21-09-27 | 22-09-28 | 23-09-30 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 586 | 545 | - | - | - | - |
| Net Cash position 1 | - | - | 58 | 252 | 103 | 721 |
| Leverage (Debt/EBITDA) | 1.177 x | 1.039 x | - | - | - | - |
| Free Cash Flow 1 | -737 | 169 | 679 | 166 | 10.6 | 853 |
| ROE (net income / shareholders' equity) | 25.3% | 17.1% | 17.1% | 47.3% | 23.5% | 21% |
| ROA (Net income/ Total Assets) | 14.2% | 10.9% | 11% | 28.8% | 18.8% | 19.2% |
| Assets 1 | 2,074 | 2,079 | 2,299 | 3,263 | 3,307 | 3,472 |
| Book Value Per Share 2 | 67.50 | 73.10 | 84.00 | 126.0 | 154.0 | 182.0 |
| Cash Flow per Share 2 | 6.800 | 5.390 | 17.20 | 26.50 | 12.30 | 42.20 |
| Capex 1 | 382 | 58.8 | 38.4 | 330 | 346 | 232 |
| Capex / Sales | 9.89% | 1.14% | 0.86% | 4.83% | 3.63% | 2.09% |
| Announcement Date | 18-09-28 | 19-09-25 | 20-09-29 | 21-09-27 | 22-09-28 | 23-09-30 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.14% | 14.09M | |
| +5.29% | 105B | |
| -3.11% | 64.71B | |
| +74.29% | 49.72B | |
| +15.53% | 38.6B | |
| +5.65% | 32.54B | |
| +11.58% | 19.94B | |
| +13.07% | 16.92B | |
| +18.38% | 15.2B | |
| +4.83% | 14.39B |
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- Financials Dynea Pakistan Limited
