Financials Hum Network Limited

Equities

HUMNL

PK0083801016

Broadcasting

End-of-day quote Pakistan S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
9.82 PKR +1.24% Intraday chart for Hum Network Limited +39.69% +43.36%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7,645 2,996 11,860 7,579 6,728 6,623
Enterprise Value (EV) 1 7,824 3,474 12,713 7,383 6,728 4,128
P/E ratio 9.06 x -4.62 x -61.4 x 7.62 x 4.75 x 3.4 x
Yield - - - - 9.83% -
Capitalization / Revenue 1.49 x 0.63 x 2.55 x 1.52 x 1.03 x 0.88 x
EV / Revenue 1.52 x 0.73 x 2.74 x 1.48 x 1.03 x 0.55 x
EV / EBITDA 7.59 x -13.2 x 104 x 9.34 x 3.73 x 2.14 x
EV / FCF -8.99 x -13 x -134 x 32.2 x - 95.2 x
FCF Yield -11.1% -7.68% -0.74% 3.11% - 1.05%
Price to Book 2.03 x 0.93 x 3.9 x 1.87 x - 0.89 x
Nbr of stocks (in thousands) 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000 1,134,000
Reference price 2 6.742 2.642 10.46 6.683 5.933 5.840
Announcement Date 18-10-03 19-10-04 21-06-16 21-11-01 22-09-19 23-09-28
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,131 4,787 4,645 4,994 6,545 7,568
EBITDA 1 1,031 -263.7 122 790.8 1,802 1,933
EBIT 1 882.6 -517 -105.9 585.2 1,622 1,828
Operating Margin 17.2% -10.8% -2.28% 11.72% 24.78% 24.16%
Earnings before Tax (EBT) 1 930 -521.3 -263 1,059 1,547 2,214
Net income 1 844 -644.8 -193.1 994.8 1,416 1,953
Net margin 16.45% -13.47% -4.16% 19.92% 21.64% 25.8%
EPS 2 0.7443 -0.5720 -0.1703 0.8772 1.250 1.720
Free Cash Flow 1 -870.3 -266.8 -94.59 229.3 - 43.36
FCF margin -16.96% -5.57% -2.04% 4.59% - 0.57%
FCF Conversion (EBITDA) - - - 29% - 2.24%
FCF Conversion (Net income) - - - 23.05% - 2.22%
Dividend per Share - - - - 0.5833 -
Announcement Date 18-10-03 19-10-04 21-06-16 21-11-01 22-09-19 23-09-28
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 179 478 853 - - -
Net Cash position 1 - - - 196 - 2,495
Leverage (Debt/EBITDA) 0.1733 x -1.813 x 6.99 x - - -
Free Cash Flow 1 -870 -267 -94.6 229 - 43.4
ROE (net income / shareholders' equity) 25.1% -18.5% -7.82% 27.3% 30.6% 30.6%
ROA (Net income/ Total Assets) 12% -5.55% -1.17% 6.67% - 14.2%
Assets 1 7,061 11,610 16,544 14,917 - 13,759
Book Value Per Share 2 3.320 2.840 2.680 3.570 - 6.550
Cash Flow per Share 2 0.3300 0.3200 0.2400 0.3900 - 1.850
Capex 1 1,446 204 44.5 111 - 378
Capex / Sales 28.19% 4.25% 0.96% 2.23% - 5%
Announcement Date 18-10-03 19-10-04 21-06-16 21-11-01 22-09-19 23-09-28
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. HUMNL Stock
  4. Financials Hum Network Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW