KHALID SIRAJ TEXTILE MILLS LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.7 PKR | -.--% |
|
-.--% | -.--% |
| 02-26 | Khalid Siraj Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 2023 | Khalid Siraj Textile Mills Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.51 | 29.96 | 7.49 | 7.49 | 7.49 | 7.49 |
| Enterprise Value (EV) 1 | 315.7 | 324.7 | 302.3 | 275.8 | 276.1 | 244.3 |
| P/E ratio | -0.28 x | -0.74 x | -0.37 x | 0.48 x | 18.3 x | 22.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2,267,718 x | - | - |
| EV / Revenue | - | - | - | 83,499,610 x | - | - |
| EV / EBITDA | -5.29 x | -385 x | -1,240 x | -15.3 x | 83.2 x | -69.1 x |
| EV / FCF | 10.6 x | 30.1 x | 30.6 x | -6.26 x | -10.5 x | 4.28 x |
| FCF Yield | 9.44% | 3.32% | 3.26% | -16% | -9.53% | 23.4% |
| Price to Book | -0.24 x | -0.24 x | -0.05 x | -0.17 x | -0.17 x | -0.17 x |
| Nbr of stocks (in thousands) | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 | 10,700 |
| Reference price 2 | 2.010 | 2.800 | 0.7000 | 0.7000 | 0.7000 | 0.7000 |
| Announcement Date | 18-11-06 | 19-10-08 | 20-10-06 | 21-11-05 | 22-09-30 | 23-10-03 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 3.303 | - | - |
| EBITDA 1 | -59.7 | -0.8427 | -0.2439 | -18.06 | 3.32 | -3.532 |
| EBIT 1 | -92.2 | -30.12 | -26.62 | -42.49 | -25.72 | -29.7 |
| Operating Margin | - | - | - | -1,286.51% | - | - |
| Earnings before Tax (EBT) 1 | -92.31 | -30.13 | -26.62 | 3.919 | 1.871 | 0.6355 |
| Net income 1 | -75.78 | -40.28 | -20.32 | 15.66 | 0.4089 | 0.3293 |
| Net margin | - | - | - | 474.24% | - | - |
| EPS 2 | -7.082 | -3.765 | -1.899 | 1.464 | 0.0382 | 0.0308 |
| Free Cash Flow 1 | 29.79 | 10.77 | 9.863 | -44.04 | -26.33 | 57.04 |
| FCF margin | - | - | - | -1,333.49% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 17,321.39% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-11-06 | 19-10-08 | 20-10-06 | 21-11-05 | 22-09-30 | 23-10-03 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 294 | 295 | 295 | 268 | 269 | 237 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.928 x | -349.7 x | -1,209 x | -14.86 x | 80.91 x | -67.03 x |
| Free Cash Flow 1 | 29.8 | 10.8 | 9.86 | -44 | -26.3 | 57 |
| ROE (net income / shareholders' equity) | 148% | 37.7% | 15% | -16.4% | -0.91% | -0.74% |
| ROA (Net income/ Total Assets) | -12.9% | -4.96% | -4.74% | -7.12% | -4.1% | -5.13% |
| Assets 1 | 585.7 | 811.7 | 428.5 | -220.1 | -9.966 | -6.417 |
| Book Value Per Share 2 | -8.210 | -11.70 | -13.60 | -4.200 | -4.160 | -4.130 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0100 | 0.0600 | 0.0500 | 0.0500 |
| Capex | - | - | - | 3.3 | - | - |
| Capex / Sales | - | - | - | 99.91% | - | - |
| Announcement Date | 18-11-06 | 19-10-08 | 20-10-06 | 21-11-05 | 22-09-30 | 23-10-03 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 26.92K | |
| +27.98% | 7.03B | |
| +20.11% | 1.57B | |
| +0.75% | 1.42B | |
| +17.86% | 1.19B | |
| +8.37% | 1.01B | |
| +10.76% | 907M | |
| +9.69% | 797M | |
| -0.07% | 596M | |
| +9.59% | 564M |
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- Financials Khalid Siraj Textile Mills Limited
