ICC INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.22 PKR | +3.49% |
|
+2.47% | +227.37% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57 | 57 | 57 | 57 | 57 | 57 |
| Enterprise Value (EV) 1 | 643 | 666 | 631.9 | 666.5 | 332.1 | 60.13 |
| P/E ratio | 3.56 x | 13 x | -36.5 x | -1.46 x | 17.4 x | -10.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.71 x | 2.43 x | 1.69 x | 5.71 x | 1.46 x | 1.26 x |
| EV / Revenue | 41.9 x | 28.4 x | 18.7 x | 66.7 x | 8.51 x | 1.33 x |
| EV / EBITDA | -29.8 x | -40.8 x | 7.42 x | -27.3 x | 56.9 x | -19.4 x |
| EV / FCF | -16.1 x | 12.7 x | 7.27 x | 10.8 x | 4.51 x | -6.73 x |
| FCF Yield | -6.2% | 7.85% | 13.8% | 9.26% | 22.2% | -14.9% |
| Price to Book | 0.43 x | 0.4 x | 0.4 x | 0.53 x | 0.12 x | 0.07 x |
| Nbr of stocks (in thousands) | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 | 30,001 |
| Reference price 2 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 |
| Announcement Date | 11/22/18 | 1/25/20 | 10/16/20 | 10/14/21 | 10/13/22 | 11/13/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.36 | 23.46 | 33.81 | 9.987 | 39.03 | 45.32 |
| EBITDA 1 | -21.59 | -16.32 | 85.18 | -24.44 | 5.842 | -3.097 |
| EBIT 1 | -23.85 | -18.51 | 83.67 | -25.1 | 5.141 | -3.87 |
| Operating Margin | -155.22% | -78.91% | 247.47% | -251.37% | 13.17% | -8.54% |
| Earnings before Tax (EBT) 1 | 16.77 | 15.81 | 4.336 | -36.21 | 11.68 | 4.587 |
| Net income 1 | 16.03 | 4.393 | -1.561 | -38.93 | 3.279 | -5.206 |
| Net margin | 104.36% | 18.72% | -4.62% | -389.76% | 8.4% | -11.49% |
| EPS 2 | 0.5344 | 0.1464 | -0.0520 | -1.297 | 0.1093 | -0.1735 |
| Free Cash Flow 1 | -39.89 | 52.25 | 86.96 | 61.69 | 73.72 | -8.937 |
| FCF margin | -259.66% | 222.68% | 257.2% | 617.74% | 188.88% | -19.72% |
| FCF Conversion (EBITDA) | - | - | 102.09% | - | 1,261.88% | - |
| FCF Conversion (Net income) | - | 1,189.23% | - | - | 2,248.3% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/22/18 | 1/25/20 | 10/16/20 | 10/14/21 | 10/13/22 | 11/13/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 586 | 609 | 575 | 609 | 275 | 3.13 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -27.14 x | -37.31 x | 6.749 x | -24.94 x | 47.1 x | -1.011 x |
| Free Cash Flow 1 | -39.9 | 52.2 | 87 | 61.7 | 73.7 | -8.94 |
| ROE (net income / shareholders' equity) | 11.1% | 8.15% | -1.09% | -30.9% | 1.09% | -0.76% |
| ROA (Net income/ Total Assets) | -1.59% | -1.18% | 5.12% | -1.5% | 0.29% | -0.2% |
| Assets 1 | -1,009 | -371.5 | -30.48 | 2,592 | 1,128 | 2,556 |
| Book Value Per Share 2 | 4.440 | 4.740 | 4.810 | 3.600 | 16.40 | 28.90 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0300 | 0.0600 | 0.1000 | 0.0400 |
| Capex 1 | 0 | 1.08 | 0.09 | - | 0.11 | 0.08 |
| Capex / Sales | 0.03% | 4.61% | 0.26% | - | 0.29% | 0.17% |
| Announcement Date | 11/22/18 | 1/25/20 | 10/16/20 | 10/14/21 | 10/13/22 | 11/13/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +227.37% | 671K | |
| -4.10% | 394M | |
| +23.70% | 306M | |
| -31.35% | 269M | |
| -65.77% | 115M | |
| +75.00% | 93.64M | |
| -36.12% | 87.93M | |
| -14.17% | 86.85M | |
| +4.55% | 74.99M | |
| +6.37% | 67.7M |
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