Stock FASM FAISAL SPINNING MILLS LIMITED
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Financials Faisal Spinning Mills Limited

Equities

FASM

PK0053201015

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-30 EDT 		5-day change 1st Jan Change
290.3 PKR -3.26% Intraday chart for Faisal Spinning Mills Limited -3.26% -14.62%
05-06 Faisal Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
03-12 Faisal Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,000 2,375 2,510 4,200 4,500 3,238
Enterprise Value (EV) 1 5,220 5,345 10,275 10,710 10,149 17,637
P/E ratio 5.19 x 2.59 x 4.79 x 1.78 x 1.1 x 2.21 x
Yield 7.73% 7.79% 5.98% 5.11% 4.77% 3.55%
Capitalization / Revenue 0.25 x 0.17 x 0.17 x 0.25 x 0.14 x 0.09 x
EV / Revenue 0.44 x 0.38 x 0.69 x 0.63 x 0.32 x 0.47 x
EV / EBITDA 4.65 x 3.4 x 9.05 x 5.26 x 1.91 x 5.29 x
EV / FCF -10.3 x -5.78 x -1.97 x -29.8 x -104 x -1.84 x
FCF Yield -9.66% -17.3% -50.7% -3.36% -0.96% -54.4%
Price to Book 0.66 x 0.45 x 0.42 x 0.48 x 0.36 x 0.23 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 300.0 237.5 251.0 420.0 450.0 323.8
Announcement Date 9/27/18 10/4/19 10/5/20 10/5/21 10/6/22 10/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11,843 14,029 14,896 17,065 32,074 37,673
EBITDA 1 1,123 1,570 1,135 2,036 5,310 3,331
EBIT 1 793.3 1,247 812.3 1,612 4,467 2,418
Operating Margin 6.7% 8.89% 5.45% 9.45% 13.93% 6.42%
Earnings before Tax (EBT) 1 721.4 1,102 690.4 2,540 4,725 1,742
Net income 1 577.9 918.5 523.9 2,359 4,098 1,462
Net margin 4.88% 6.55% 3.52% 13.83% 12.78% 3.88%
EPS 2 57.79 91.85 52.39 235.9 409.8 146.2
Free Cash Flow 1 -504.4 -924.3 -5,213 -359.9 -97.34 -9,591
FCF margin -4.26% -6.59% -35% -2.11% -0.3% -25.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 23.20 18.50 15.00 21.45 21.45 11.50
Announcement Date 9/27/18 10/4/19 10/5/20 10/5/21 10/6/22 10/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,220 2,970 7,765 6,510 5,649 14,400
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.978 x 1.891 x 6.842 x 3.198 x 1.064 x 4.322 x
Free Cash Flow 1 -504 -924 -5,213 -360 -97.3 -9,591
ROE (net income / shareholders' equity) 13.2% 18.6% 9.34% 32.1% 38.9% 11.1%
ROA (Net income/ Total Assets) 6.32% 8.4% 3.86% 5.9% 12.3% 4.88%
Assets 1 9,144 10,933 13,584 40,010 33,224 29,960
Book Value Per Share 2 458.0 528.0 594.0 875.0 1,247 1,382
Cash Flow per Share 2 12.50 16.60 23.50 11.80 444.0 58.00
Capex 1 354 424 3,693 2,499 2,167 799
Capex / Sales 2.99% 3.03% 24.79% 14.64% 6.76% 2.12%
Announcement Date 9/27/18 10/4/19 10/5/20 10/5/21 10/6/22 10/11/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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