Company Valuation: Loads Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 2,102 5,430 2,440 1,595 2,337 3,626
Change - 158.26% -55.07% -34.6% 46.46% 55.16%
Enterprise Value (EV) 1 5,900 9,119 6,355 5,147 4,538 5,885
Change - 54.56% -30.31% -19% -11.84% 29.69%
P/E -3.65x 74x 2,042x -1.21x 3.51x 13.8x
PBR 0.74x 1.4x 0.63x 0.63x 0.73x 1.05x
PEG - -1x -20.8x 0x -0x -0.2x
Capitalization / Revenue 0.76x 1.15x 0.31x 0.36x 0.52x 0.6x
EV / Revenue 2.12x 1.93x 0.82x 1.15x 1.01x 0.98x
EV / EBITDA -62.1x 27.8x 8.55x 15.6x 7.45x 6.14x
EV / EBIT -30.2x 38.3x 9.6x 19.5x 8.36x 6.48x
EV / FCF -26.4x -14.4x -42.6x 8.85x 13.1x 11.6x
FCF Yield -3.79% -6.95% -2.35% 11.3% 7.63% 8.62%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -3.809 0.2921 0.004754 -5.228 2.65 1.047
Distribution rate - - - - - -
Net sales 1 2,779 4,717 7,792 4,494 4,490 6,033
EBITDA 1 -95.04 327.6 743.5 331 608.7 958.2
EBIT 1 -195.4 238.3 662.1 264 542.6 907.9
Net income 1 -576.1 58.16 1.194 -1,314 665.7 263.2
Net Debt 1 3,798 3,689 3,915 3,552 2,201 2,259
Reference price 2 13.90 21.61 9.71 6.35 9.30 14.43
Nbr of stocks (in thousands) 151,250 251,250 251,250 251,250 251,250 251,250
Announcement Date 10/8/20 11/5/21 10/7/22 10/6/23 10/3/24 10/3/25
1PKR in Million2PKR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.45M
9.33x1.12x6.1x3.69% 4.33B
12x0.47x2.87x3.31% 2.78B
68.88x - - 0.31% 2.57B
8.47x0.31x3.17x4.22% 2.1B
13.71x0.8x6.1x3.74% 1.19B
4.57x0.75x4.24x9.5% 1.05B
Average 19.49x 0.69x 4.50x 4.13% 2.01B
Weighted average by Cap. 20.66x 0.75x 4.61x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. LOADS Stock
  4. Valuation Loads Limited