Stock HIRAT HIRA TEXTILE MILLS LIMITED
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Financials Hira Textile Mills Limited

Equities

HIRAT

PK0083301017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
1.71 PKR +0.59% Intraday chart for Hira Textile Mills Limited -1.16% -25.65%
2023 Hira Textile Mills Limited Announces Resignation of Saeed Ahmad Khan as CFO CI
2023 Hira Textile Mills Limited Reports Earnings Results for the Full Year Ended June 30, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 776.6 545.4 317.7 162.8 353.2 202.6
Enterprise Value (EV) 1 3,668 3,321 2,835 2,142 2,315 2,189
P/E ratio 104 x -1 x -0.16 x -0.54 x -2.05 x -0.35 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.25 x 0.12 x 0.11 x 0.24 x 0.63 x
EV / Revenue 1.09 x 1.53 x 1.07 x 1.46 x 1.57 x 6.85 x
EV / EBITDA 12.5 x -43.4 x -3 x 36.1 x 705 x -5.59 x
EV / FCF -12.5 x 11.5 x 3.65 x 13.4 x 36.2 x -128 x
FCF Yield -8% 8.67% 27.4% 7.44% 2.76% -0.78%
Price to Book 0.31 x 0.28 x -3.26 x 2.36 x 0.56 x 2.89 x
Nbr of stocks (in thousands) 86,578 86,578 86,578 86,578 86,578 86,578
Reference price 2 8.970 6.300 3.670 1.880 4.080 2.340
Announcement Date 17-10-09 18-10-09 20-10-12 20-10-12 21-10-12 23-06-08
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 3,361 2,172 2,646 1,463 1,473 319.8
EBITDA 1 294.3 -76.53 -946.5 59.36 3.281 -391.5
EBIT 1 160.2 -213.9 -1,072 -63.16 -116 -528.7
Operating Margin 4.77% -9.85% -40.53% -4.32% -7.88% -165.34%
Earnings before Tax (EBT) 1 43.96 -540.5 -1,860 -291.2 -220.3 -505.1
Net income 1 7.456 -547 -2,016 -303.8 -172.6 -583.9
Net margin 0.22% -25.19% -76.18% -20.76% -11.71% -182.62%
EPS 2 0.0861 -6.318 -23.28 -3.509 -1.993 -6.745
Free Cash Flow 1 -293.3 288 775.8 159.3 63.91 -17.14
FCF margin -8.73% 13.26% 29.32% 10.89% 4.34% -5.36%
FCF Conversion (EBITDA) - - - 268.34% 1,947.74% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-10-09 18-10-09 20-10-12 20-10-12 21-10-12 23-06-08
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 2,891 2,776 2,517 1,979 1,962 1,987
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.825 x -36.27 x -2.659 x 33.34 x 597.8 x -5.074 x
Free Cash Flow 1 -293 288 776 159 63.9 -17.1
ROE (net income / shareholders' equity) 0.3% -24.6% -218% 2,135% -49.5% -167%
ROA (Net income/ Total Assets) 1.74% -2.34% -14.7% -1.14% -2.02% -9.15%
Assets 1 427.6 23,329 13,757 26,686 8,562 6,384
Book Value Per Share 2 28.90 22.50 -1.120 0.8000 7.250 0.8100
Cash Flow per Share 2 0.0700 0.7900 0.1000 0.1100 0.0900 0.0100
Capex 1 99.9 98.6 73.4 46.7 98.4 1.86
Capex / Sales 2.97% 4.54% 2.77% 3.19% 6.68% 0.58%
Announcement Date 17-10-09 18-10-09 20-10-12 20-10-12 21-10-12 23-06-08
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
HIRA TEXTILE MILLS LIMITED Stock Hira Textile Mills Limited
-25.65% 529K
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HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
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TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+8.23% 873M
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+6.74% 776M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
-2.09% 580M
TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+7.31% 543M
Yarn Goods
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