FARAN SUGAR MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68 PKR | +0.15% |
|
+0.15% | -19.53% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,876 | 912.8 | 1,250 | 1,021 | 1,313 | 1,525 |
| Enterprise Value (EV) 1 | 3,969 | 2,282 | 2,730 | 4,155 | 5,282 | 3,494 |
| P/E ratio | 4.24 x | 2.4 x | -7.3 x | -2.76 x | 47.9 x | 1.25 x |
| Yield | 5% | 2.74% | - | - | - | 4.1% |
| Capitalization / Revenue | 0.3 x | 0.2 x | 0.22 x | 0.21 x | 0.2 x | 0.16 x |
| EV / Revenue | 0.63 x | 0.49 x | 0.47 x | 0.85 x | 0.79 x | 0.37 x |
| EV / EBITDA | 4.86 x | 12.4 x | 13.8 x | -60.1 x | 14.2 x | 2.61 x |
| EV / FCF | 25.1 x | 5.84 x | -33.4 x | -2.63 x | -5.21 x | 2.11 x |
| FCF Yield | 3.98% | 17.1% | -2.99% | -38% | -19.2% | 47.4% |
| Price to Book | 0.92 x | 0.4 x | 0.59 x | 0.58 x | 0.74 x | 0.51 x |
| Nbr of stocks (in thousands) | 25,007 | 25,007 | 25,007 | 25,007 | 25,007 | 25,007 |
| Reference price 2 | 75.00 | 36.50 | 50.00 | 40.84 | 52.50 | 61.00 |
| Announcement Date | 1/8/19 | 2/4/21 | 2/4/21 | 1/7/22 | 1/9/23 | 1/8/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,291 | 4,619 | 5,751 | 4,860 | 6,672 | 9,337 |
| EBITDA 1 | 816 | 184.5 | 197.2 | -69.15 | 372.8 | 1,338 |
| EBIT 1 | 728.1 | 84.86 | 92.89 | -173.5 | 234.4 | 1,178 |
| Operating Margin | 11.57% | 1.84% | 1.62% | -3.57% | 3.51% | 12.62% |
| Earnings before Tax (EBT) 1 | 624.4 | 521.2 | -151.8 | -390.4 | 176.6 | 1,495 |
| Net income 1 | 442.4 | 380.4 | -171.3 | -370.7 | 27.38 | 1,220 |
| Net margin | 7.03% | 8.24% | -2.98% | -7.63% | 0.41% | 13.07% |
| EPS 2 | 17.69 | 15.21 | -6.851 | -14.82 | 1.095 | 48.79 |
| Free Cash Flow 1 | 158.1 | 390.8 | -81.76 | -1,579 | -1,014 | 1,658 |
| FCF margin | 2.51% | 8.46% | -1.42% | -32.49% | -15.2% | 17.75% |
| FCF Conversion (EBITDA) | 19.37% | 211.81% | - | - | - | 123.9% |
| FCF Conversion (Net income) | 35.73% | 102.72% | - | - | - | 135.86% |
| Dividend per Share 2 | 3.750 | 1.000 | - | - | - | 2.500 |
| Announcement Date | 1/8/19 | 2/4/21 | 2/4/21 | 1/7/22 | 1/9/23 | 1/8/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,094 | 1,370 | 1,480 | 3,133 | 3,969 | 1,968 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.566 x | 7.423 x | 7.505 x | -45.31 x | 10.65 x | 1.471 x |
| Free Cash Flow 1 | 158 | 391 | -81.8 | -1,579 | -1,014 | 1,658 |
| ROE (net income / shareholders' equity) | 24.4% | 17.5% | -7.71% | -19.1% | 1.55% | 51% |
| ROA (Net income/ Total Assets) | 8.33% | 0.93% | 1.14% | -2.11% | 2.26% | 9.76% |
| Assets 1 | 5,311 | 40,926 | -15,050 | 17,535 | 1,213 | 12,501 |
| Book Value Per Share 2 | 81.50 | 92.30 | 85.00 | 70.20 | 71.20 | 120.0 |
| Cash Flow per Share 2 | 3.800 | 15.70 | 6.410 | 5.550 | 5.310 | 4.210 |
| Capex 1 | 249 | 245 | 118 | 405 | 747 | 361 |
| Capex / Sales | 3.95% | 5.31% | 2.05% | 8.33% | 11.19% | 3.87% |
| Announcement Date | 1/8/19 | 2/4/21 | 2/4/21 | 1/7/22 | 1/9/23 | 1/8/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.53% | 6.11M | |
| -0.85% | 3.12B | |
| -0.51% | 1.84B | |
| -7.78% | 1.83B | |
| -7.03% | 1.09B | |
| -9.12% | 1.09B | |
| +7.33% | 1.05B | |
| +6.11% | 959M | |
| -7.13% | 930M | |
| +3.82% | 829M |
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- Financials Faran Sugar Mills Limited
