End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.64 PKR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.5 | 25 | 20.5 | 16 | 16 | 16 |
Enterprise Value (EV) 1 | 154.8 | 134.9 | 132.7 | 99.37 | 56.78 | 22.22 |
P/E ratio | -5.19 x | -0.7 x | -0.6 x | 14.4 x | 6.13 x | 3.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.63 x | 1.42 x | 1.39 x | 1.41 x | 1.14 x | 0.55 x |
EV / Revenue | 2.31 x | 7.69 x | 9.03 x | 8.74 x | 4.05 x | 0.76 x |
EV / EBITDA | 8.03 x | -9.64 x | -16.7 x | 8.38 x | 2.15 x | 0.54 x |
EV / FCF | -16.2 x | -6.97 x | -5.37 x | 5.41 x | 1.41 x | 0.55 x |
FCF Yield | -6.18% | -14.4% | -18.6% | 18.5% | 71.1% | 183% |
Price to Book | 5.22 x | -1.13 x | -0.32 x | -0.26 x | -0.28 x | -0.29 x |
Nbr of stocks (in thousands) | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
Reference price 2 | 1.700 | 1.000 | 0.8200 | 0.6400 | 0.6400 | 0.6400 |
Announcement Date | 18-10-09 | 19-10-07 | 20-10-06 | 21-10-05 | 22-09-21 | 23-10-06 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 67.04 | 17.55 | 14.7 | 11.37 | 14.01 | 29.13 |
EBITDA 1 | 19.28 | -13.99 | -7.933 | 11.85 | 26.47 | 41.15 |
EBIT 1 | 19.26 | -14 | -7.961 | 11.82 | 26.44 | 41.13 |
Operating Margin | 28.73% | -79.77% | -54.15% | 103.96% | 188.69% | 141.19% |
Earnings before Tax (EBT) 1 | -8.189 | -35.72 | -34.07 | 1.338 | 3.144 | 4.94 |
Net income 1 | -8.189 | -35.72 | -34.07 | 1.11 | 2.609 | 4.101 |
Net margin | -12.21% | -203.5% | -231.73% | 9.77% | 18.62% | 14.08% |
EPS 2 | -0.3275 | -1.429 | -1.363 | 0.0444 | 0.1044 | 0.1640 |
Free Cash Flow 1 | -9.572 | -19.36 | -24.72 | 18.36 | 40.38 | 40.55 |
FCF margin | -14.28% | -110.32% | -168.11% | 161.47% | 288.19% | 139.22% |
FCF Conversion (EBITDA) | - | - | - | 154.91% | 152.58% | 98.54% |
FCF Conversion (Net income) | - | - | - | 1,653.47% | 1,547.53% | 988.94% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-09 | 19-10-07 | 20-10-06 | 21-10-05 | 22-09-21 | 23-10-06 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 112 | 110 | 112 | 83.4 | 40.8 | 6.22 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.825 x | -7.853 x | -14.15 x | 7.035 x | 1.541 x | 0.1511 x |
Free Cash Flow 1 | -9.57 | -19.4 | -24.7 | 18.4 | 40.4 | 40.6 |
ROE (net income / shareholders' equity) | -66.9% | 511% | 73.8% | -1.77% | -4.34% | -7.21% |
ROA (Net income/ Total Assets) | 2.79% | -2.66% | -1.86% | 3.09% | 6.55% | 8.99% |
Assets 1 | -294 | 1,345 | 1,832 | 35.93 | 39.82 | 45.6 |
Book Value Per Share 2 | 0.3300 | -0.8800 | -2.530 | -2.480 | -2.320 | -2.220 |
Cash Flow per Share 2 | 2.070 | 0.4500 | 0.9100 | 0.5200 | 0.0600 | 0.4100 |
Capex 1 | 0.06 | - | 0.05 | - | 0.09 | 0.2 |
Capex / Sales | 0.09% | - | 0.33% | - | 0.62% | 0.69% |
Announcement Date | 18-10-09 | 19-10-07 | 20-10-06 | 21-10-05 | 22-09-21 | 23-10-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 57.51K | |
+25.58% | 19.01B | |
+35.11% | 17.61B | |
+8.58% | 9.64B | |
-10.88% | 8.6B | |
+5.52% | 6.47B | |
+74.76% | 5.79B | |
+1.64% | 5.01B | |
+62.35% | 4.45B | |
-3.57% | 4.23B |
- Stock Market
- Equities
- FNBM Stock
- Financials First National Bank Modaraba