FIRST AL-NOOR MODARABA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.1 PKR | 0.00% |
|
0.00% | -22.50% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63 | 65.1 | 63 | 67.2 | 73.71 | 71.15 |
| Enterprise Value (EV) 1 | -9.948 | -15.64 | -109.8 | -68.17 | -124.2 | -11.27 |
| P/E ratio | -2.52 x | -4.61 x | -321 x | 103 x | 32 x | 133 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.53 x | 2.54 x | 2.07 x | 2.51 x | 1.96 x | 2.01 x |
| EV / Revenue | -0.4 x | -0.61 x | -3.61 x | -2.54 x | -3.3 x | -0.32 x |
| EV / EBITDA | 0.65 x | 3.09 x | 64.6 x | 82.3 x | -10.5 x | -1.33 x |
| EV / FCF | -0.6 x | -0.61 x | -1.33 x | 4.22 x | -4.32 x | 0.1 x |
| FCF Yield | -167% | -164% | -75.2% | 23.7% | -23.1% | 964% |
| Price to Book | 0.24 x | 0.27 x | 0.25 x | 0.27 x | 0.29 x | 0.28 x |
| Nbr of stocks (in thousands) | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 | 23,100 |
| Reference price 2 | 2.727 | 2.818 | 2.727 | 2.909 | 3.191 | 3.080 |
| Announcement Date | 10/2/18 | 10/4/19 | 10/1/20 | 10/5/21 | 9/28/22 | 10/3/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24.92 | 25.58 | 30.43 | 26.79 | 37.65 | 35.32 |
| EBITDA 1 | -15.22 | -5.07 | -1.699 | -0.828 | 11.89 | 8.459 |
| EBIT 1 | -16.99 | -6.788 | -3.249 | -2.011 | 10.7 | 7.682 |
| Operating Margin | -68.17% | -26.53% | -10.68% | -7.51% | 28.42% | 21.75% |
| Earnings before Tax (EBT) 1 | -25.01 | -14.12 | -0.1966 | 1.652 | 3.416 | 3.603 |
| Net income 1 | -25.01 | -14.12 | -0.1966 | 0.6544 | 2.306 | 0.5346 |
| Net margin | -100.36% | -55.18% | -0.65% | 2.44% | 6.13% | 1.51% |
| EPS 2 | -1.083 | -0.6111 | -0.008509 | 0.0283 | 0.0998 | 0.0231 |
| Free Cash Flow 1 | 16.65 | 25.68 | 82.58 | -16.16 | 28.74 | -108.6 |
| FCF margin | 66.8% | 100.36% | 271.36% | -60.31% | 76.34% | -307.47% |
| FCF Conversion (EBITDA) | - | - | - | - | 241.81% | - |
| FCF Conversion (Net income) | - | - | - | - | 1,246.39% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/18 | 10/4/19 | 10/1/20 | 10/5/21 | 9/28/22 | 10/3/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 72.9 | 80.7 | 173 | 135 | 198 | 82.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.6 | 25.7 | 82.6 | -16.2 | 28.7 | -109 |
| ROE (net income / shareholders' equity) | -8.98% | -5.55% | -0.08% | 0.26% | 0.91% | 0.21% |
| ROA (Net income/ Total Assets) | -3.18% | -1.4% | -0.73% | -0.46% | 2.47% | 1.8% |
| Assets 1 | 786.6 | 1,007 | 27.03 | -141 | 93.28 | 29.78 |
| Book Value Per Share 2 | 11.40 | 10.60 | 10.70 | 10.90 | 10.90 | 11.00 |
| Cash Flow per Share 2 | 1.050 | 1.470 | 0.4000 | 2.550 | 4.110 | 1.000 |
| Capex 1 | 33.1 | 0.41 | -14.8 | 0.23 | 0.72 | 0.34 |
| Capex / Sales | 132.63% | 1.59% | -48.68% | 0.86% | 1.92% | 0.95% |
| Announcement Date | 10/2/18 | 10/4/19 | 10/1/20 | 10/5/21 | 9/28/22 | 10/3/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.50% | 257K | |
| +21.79% | 18.54B | |
| +31.97% | 17.19B | |
| +8.58% | 9.49B | |
| -20.98% | 7.65B | |
| +13.08% | 6.97B | |
| +70.18% | 5.64B | |
| -2.94% | 4.8B | |
| +74.12% | 4.77B | |
| +1.79% | 4.51B |
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