End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.35 PKR | +29.85% | +29.85% | +33.44% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.2 | 76.32 | 71.6 | 101.3 | 66.65 | 66.65 |
Enterprise Value (EV) 1 | 121.4 | 123.4 | 113.6 | 149.4 | 102 | 77.73 |
P/E ratio | -19 x | -41.1 x | -18.5 x | -61.5 x | -16.3 x | 11.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.58 x | 6.6 x | 7.21 x | 5.4 x | 3.71 x | 2.48 x |
EV / Revenue | 12.5 x | 10.7 x | 11.4 x | 7.97 x | 5.67 x | 2.89 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.2 x | 1.13 x | 1.12 x | 1.63 x | 1.09 x | 1.06 x |
Nbr of stocks (in thousands) | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 | 21,500 |
Reference price 2 | 3.870 | 3.550 | 3.330 | 4.710 | 3.100 | 3.100 |
Announcement Date | 18-10-11 | 19-10-07 | 20-10-05 | 21-10-11 | 23-10-04 | 23-10-04 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.7 | 11.56 | 9.934 | 18.75 | 17.97 | 26.88 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.689 | -1.194 | -2.947 | 4.477 | 2.207 | 7.041 |
Net income 1 | -4.378 | -1.858 | -3.871 | -1.646 | -4.09 | 5.921 |
Net margin | -45.14% | -16.07% | -38.96% | -8.78% | -22.75% | 22.02% |
EPS 2 | -0.2036 | -0.0864 | -0.1800 | -0.0766 | -0.1902 | 0.2754 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-11 | 19-10-07 | 20-10-05 | 21-10-11 | 23-10-04 | 23-10-04 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 38.2 | 47 | 42 | 48.2 | 35.4 | 11.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -6.12% | -2.72% | -5.9% | -2.62% | -6.81% | 9.78% |
ROA (Net income/ Total Assets) | -1.62% | -0.66% | -1.31% | -0.53% | -1.27% | 1.96% |
Assets 1 | 270.3 | 282.3 | 295 | 309.8 | 321.2 | 302.5 |
Book Value Per Share 2 | 3.230 | 3.140 | 2.960 | 2.890 | 2.850 | 2.930 |
Cash Flow per Share 2 | 0.2000 | 0.4900 | 0.8000 | 0.6000 | 0.7200 | 0.6500 |
Capex 1 | 0.02 | 0.02 | - | 0.16 | 0.09 | 0.24 |
Capex / Sales | 0.19% | 0.2% | - | 0.86% | 0.49% | 0.88% |
Announcement Date | 18-10-11 | 19-10-07 | 20-10-05 | 21-10-11 | 23-10-04 | 23-10-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.44% | 336K | |
+81.43% | 29.01B | |
+73.60% | 8.47B | |
-0.84% | 5.13B | |
+12.49% | 4.86B | |
-5.44% | 4.54B | |
+22.12% | 4.11B | |
+62.59% | 3.69B | |
+3.35% | 2.44B | |
+9.61% | 1.67B |
- Stock Market
- Equities
- GRYL Stock
- Financials Grays Leasing Limited