Company Valuation: Imperial Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 1,328 2,691 1,098 1,130 1,386 1,800
Change - 102.68% -59.2% 2.89% 22.7% 29.86%
Enterprise Value (EV) 1 -1,656 -145 -1,602 -683.5 -276.6 3.024
Change - 91.25% -1,005.08% 57.35% 59.53% 101.09%
P/E 8.11x 36.2x 11.2x 9.9x 17.6x 67.5x
PBR 0.13x 0.27x 0.11x 0.11x 0.13x 0.17x
PEG - -0.7x 0.4x 0.6x -0.6x -1x
Capitalization / Revenue 3.61x 11.5x 3.98x 3.16x 3.63x 5.63x
EV / Revenue -4.5x -0.62x -5.8x -1.91x -0.72x 0.01x
EV / EBITDA -6.66x -1.01x -10.1x -3.84x -1.67x 0.02x
EV / EBIT -6.95x -1.1x -11.1x -4.09x -1.84x 0.02x
EV / FCF -829x -3.74x - 0.76x 1.87x 0.03x
FCF Yield -0.12% -26.8% - 132% 53.5% 3,290%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.654 0.7517 0.9888 1.152 0.7974 0.2693
Distribution rate - - - - - -
Net sales 1 367.9 233.1 276.1 358.1 381.5 319.9
EBITDA 1 248.7 143.1 158.2 177.9 166 157.7
EBIT 1 238.2 131.5 143.9 166.9 150.4 143.3
Net income 1 163.8 74.43 97.91 114.1 78.96 26.66
Net Debt 1 -2,984 -2,836 -2,701 -1,813 -1,663 -1,797
Reference price 2 13.41 27.18 11.09 11.41 14.00 18.18
Nbr of stocks (in thousands) 99,020 99,020 99,020 99,020 99,020 99,020
Announcement Date 1/8/21 1/10/22 10/10/22 10/9/23 12/5/24 11/21/25
1PKR in Million2PKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.58M
20.96x5.87x12.59x2.03% 178B
15.32x3.69x - 2.32% 165B
17.3x7.61x - 1.45% 109B
25.65x13.45x23.07x3.8% 88.34B
13.95x5.33x - 1.88% 51.43B
12.37x1.88x5.78x1.19% 49.73B
5.52x5.48x4.01x3.37% 37.12B
14.75x5.34x16.65x1.79% 34.36B
Average 15.73x 6.08x 12.42x 2.23% 79.16B
Weighted average by Cap. 17.47x 6.21x 13.64x 2.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Imperial Limited