End-of-day quote
Pakistan S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
19
PKR
|
+1.06%
|
|
-4.76%
|
+9.64%
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,224
|
1,280
|
346.1
|
755.6
|
793.1
|
498.6
|
Enterprise Value (EV)
1 |
1,884
|
2,675
|
924
|
1,047
|
1,125
|
1,818
|
P/E ratio
|
26.5
x
|
230
x
|
1.89
x
|
3.54
x
|
7.79
x
|
3.9
x
|
Yield
|
2.02%
|
2.22%
|
9.86%
|
4.52%
|
4.3%
|
6.84%
|
Capitalization / Revenue
|
0.47
x
|
0.58
x
|
0.1
x
|
0.22
x
|
0.16
x
|
0.1
x
|
EV / Revenue
|
0.73
x
|
1.22
x
|
0.27
x
|
0.3
x
|
0.23
x
|
0.35
x
|
EV / EBITDA
|
6.56
x
|
170
x
|
1.6
x
|
1.92
x
|
2.15
x
|
2.42
x
|
EV / FCF
|
-3.61
x
|
-2.92
x
|
1.09
x
|
3.27
x
|
-82.7
x
|
-1.7
x
|
FCF Yield
|
-27.7%
|
-34.2%
|
91.3%
|
30.6%
|
-1.21%
|
-59%
|
Price to Book
|
0.48
x
|
0.47
x
|
0.12
x
|
0.16
x
|
0.17
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
34,128
|
34,128
|
34,128
|
34,128
|
34,128
|
34,128
|
Reference price
2 |
35.88
|
37.50
|
10.14
|
22.14
|
23.24
|
14.61
|
Announcement Date
|
17-12-29
|
19-01-08
|
19-12-26
|
21-01-06
|
21-12-28
|
22-12-26
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,582
|
2,195
|
3,441
|
3,503
|
4,924
|
5,180
|
EBITDA
1 |
287.2
|
15.75
|
578.8
|
543.8
|
523
|
752.1
|
EBIT
1 |
183.8
|
-92.58
|
468
|
432.9
|
387.3
|
608.7
|
Operating Margin
|
7.12%
|
-4.22%
|
13.6%
|
12.36%
|
7.87%
|
11.75%
|
Earnings before Tax (EBT)
1 |
64.49
|
35.97
|
257.3
|
196.4
|
168.3
|
270.9
|
Net income
1 |
31.86
|
5.116
|
182.7
|
213.3
|
101.8
|
127.7
|
Net margin
|
1.23%
|
0.23%
|
5.31%
|
6.09%
|
2.07%
|
2.47%
|
EPS
2 |
1.352
|
0.1629
|
5.354
|
6.251
|
2.981
|
3.742
|
Free Cash Flow
1 |
-521.4
|
-916.2
|
843.9
|
320.3
|
-13.6
|
-1,072
|
FCF margin
|
-20.2%
|
-41.74%
|
24.52%
|
9.14%
|
-0.28%
|
-20.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
145.81%
|
58.89%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
461.87%
|
150.14%
|
-
|
-
|
Dividend per Share
2 |
0.7246
|
0.8333
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
17-12-29
|
19-01-08
|
19-12-26
|
21-01-06
|
21-12-28
|
22-12-26
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
660
|
1,396
|
578
|
291
|
331
|
1,319
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.297
x
|
88.63
x
|
0.9986
x
|
0.5355
x
|
0.6337
x
|
1.754
x
|
Free Cash Flow
1 |
-521
|
-916
|
844
|
320
|
-13.6
|
-1,072
|
ROE (net income / shareholders' equity)
|
1.22%
|
0.19%
|
6.47%
|
5.62%
|
2.15%
|
1.92%
|
ROA (Net income/ Total Assets)
|
3.21%
|
-1.34%
|
6.46%
|
5.29%
|
4.17%
|
4.34%
|
Assets
1 |
991.1
|
-380.6
|
2,827
|
4,036
|
2,440
|
2,943
|
Book Value Per Share
2 |
75.20
|
80.40
|
85.00
|
138.0
|
140.0
|
250.0
|
Cash Flow per Share
2 |
0.7900
|
1.360
|
1.720
|
6.560
|
2.010
|
0.9500
|
Capex
1 |
399
|
251
|
111
|
168
|
139
|
348
|
Capex / Sales
|
15.43%
|
11.45%
|
3.23%
|
4.8%
|
2.82%
|
6.71%
|
Announcement Date
|
17-12-29
|
19-01-08
|
19-12-26
|
21-01-06
|
21-12-28
|
22-12-26
|
|
1st Jan change
|
Capi.
|
---|
| +9.64% | 2.31M | | -0.99% | 3B | | -7.54% | 1.85B | | 0.00% | 1.85B | | -2.03% | 1.15B | | -11.13% | 1.07B | | +5.14% | 1.01B | | +1.57% | 933M | | -7.75% | 912M | | +2.23% | 823M |
Sugar & Artificial Sweeteners
|