End-of-day quote
Pakistan S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.33
PKR
|
0.00%
|
|
+3.91%
|
+8.13%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
759.9
|
234.3
|
329.3
|
892.8
|
506.6
|
376.8
|
Enterprise Value (EV)
1 |
2,680
|
3,097
|
3,363
|
3,293
|
2,870
|
2,549
|
P/E ratio
|
-6.86
x
|
-3.78
x
|
-1.14
x
|
5.24
x
|
3.55
x
|
-3.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.7
x
|
0.89
x
|
1.36
x
|
0.97
x
|
0.48
x
|
0.66
x
|
EV / Revenue
|
5.99
x
|
11.8
x
|
13.9
x
|
3.58
x
|
2.72
x
|
4.47
x
|
EV / EBITDA
|
-8.47
x
|
-47.9
x
|
-42.5
x
|
8.42
x
|
10.9
x
|
-369
x
|
EV / FCF
|
1.77
x
|
-3.25
x
|
-92
x
|
-29
x
|
4.41
x
|
29.5
x
|
FCF Yield
|
56.5%
|
-30.8%
|
-1.09%
|
-3.45%
|
22.7%
|
3.39%
|
Price to Book
|
0.54
x
|
0.16
x
|
0.28
x
|
0.68
x
|
0.32
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
316,610
|
316,610
|
316,610
|
316,610
|
316,610
|
316,610
|
Reference price
2 |
2.400
|
0.7400
|
1.040
|
2.820
|
1.600
|
1.190
|
Announcement Date
|
18-11-07
|
19-10-16
|
20-10-14
|
21-10-18
|
22-10-13
|
23-11-20
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
447.5
|
261.8
|
242.2
|
918.6
|
1,054
|
569.8
|
EBITDA
1 |
-316.3
|
-64.7
|
-79.1
|
391
|
263.4
|
-6.91
|
EBIT
1 |
-342.9
|
-87.83
|
-81.31
|
388.1
|
258.3
|
-12.33
|
Operating Margin
|
-76.63%
|
-33.54%
|
-33.57%
|
42.25%
|
24.51%
|
-2.16%
|
Earnings before Tax (EBT)
1 |
-95.58
|
-39.51
|
-196.3
|
328.9
|
317.6
|
-7.932
|
Net income
1 |
-110.7
|
-62.03
|
-289.5
|
170.2
|
142.8
|
-118.4
|
Net margin
|
-24.74%
|
-23.69%
|
-119.53%
|
18.53%
|
13.55%
|
-20.79%
|
EPS
2 |
-0.3497
|
-0.1959
|
-0.9145
|
0.5377
|
0.4510
|
-0.3741
|
Free Cash Flow
1 |
1,513
|
-952.4
|
-36.57
|
-113.6
|
651.2
|
86.31
|
FCF margin
|
338.06%
|
-363.75%
|
-15.1%
|
-12.37%
|
61.79%
|
15.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
247.25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
456.05%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-11-07
|
19-10-16
|
20-10-14
|
21-10-18
|
22-10-13
|
23-11-20
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,920
|
2,862
|
3,033
|
2,400
|
2,364
|
2,173
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.071
x
|
-44.24
x
|
-38.35
x
|
6.138
x
|
8.974
x
|
-314.4
x
|
Free Cash Flow
1 |
1,513
|
-952
|
-36.6
|
-114
|
651
|
86.3
|
ROE (net income / shareholders' equity)
|
-6.14%
|
-2.33%
|
-14.2%
|
16.9%
|
11.7%
|
-4.08%
|
ROA (Net income/ Total Assets)
|
-4.09%
|
-1.01%
|
-0.91%
|
4.18%
|
2.61%
|
-0.11%
|
Assets
1 |
2,710
|
6,132
|
31,745
|
4,070
|
5,461
|
104,638
|
Book Value Per Share
2 |
4.480
|
4.570
|
3.660
|
4.160
|
5.070
|
5.040
|
Cash Flow per Share
2 |
0.4900
|
0.1900
|
0.1500
|
0.1600
|
0.2100
|
0.1300
|
Capex
1 |
5.16
|
0.72
|
0.09
|
5.48
|
12.9
|
16.7
|
Capex / Sales
|
1.15%
|
0.28%
|
0.04%
|
0.6%
|
1.22%
|
2.92%
|
Announcement Date
|
18-11-07
|
19-10-16
|
20-10-14
|
21-10-18
|
22-10-13
|
23-11-20
|
|
1st Jan change
|
Capi.
|
---|
| +8.13% | 1.51M | | +9.89% | 34.44B | | -4.86% | 32.91B | | 0.00% | 18.56B | | +0.03% | 5.17B | | +4.40% | 4.16B | | +6.25% | 3.28B | | +22.94% | 2.82B | | -21.06% | 2.18B | | +2.51% | 1.22B |
Private Equity
|