Company Valuation: OLP Modaraba

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 816.9 794.2 726.1 512.8 618.1 851.8
Change - -2.78% -8.57% -29.38% 20.53% 37.81%
Enterprise Value (EV) 1 4,890 4,672 4,812 4,534 5,456 6,837
Change - -4.45% 2.99% -5.77% 20.33% 25.31%
P/E 6.41x 5.21x 6.51x 3.98x 3.92x 4.89x
PBR 0.7x 0.69x 0.64x 0.43x 0.5x 0.64x
PEG - 0.3x -0.2x 0.3x 0.2x 0.5x
Capitalization / Revenue 0.41x 0.47x 0.47x 0.27x 0.29x 0.45x
EV / Revenue 2.43x 2.78x 3.14x 2.39x 2.58x 3.62x
EV / EBITDA 7.34x 11.2x 9.17x 4.71x 4.26x 6.1x
EV / EBIT 7.39x 11.3x 9.25x 4.76x 4.29x 6.14x
EV / FCF 4.08x 6.56x 5.9x 3.9x 22.5x -183x
FCF Yield 24.5% 15.3% 16.9% 25.6% 4.44% -0.55%
Dividend per Share 2 2.5 2.9 2 2 2 2.5
Rate of return 13.9% 16.6% 12.5% 17.7% 14.7% 13.3%
EPS 2 2.808 3.361 2.458 2.838 3.476 3.836
Distribution rate 89% 86.3% 81.4% 70.5% 57.5% 65.2%
Net sales 1 2,015 1,682 1,531 1,897 2,111 1,890
EBITDA 1 666.3 417.4 524.7 961.7 1,280 1,122
EBIT 1 661.7 413.2 520.3 952.2 1,271 1,114
Net income 1 127.5 152.5 111.5 128.8 157.7 174.1
Net Debt 1 4,073 3,878 4,086 4,021 4,838 5,985
Reference price 2 18.00 17.50 16.00 11.30 13.62 18.77
Nbr of stocks (in thousands) 45,384 45,384 45,384 45,384 45,384 45,384
Announcement Date 10/6/20 10/6/21 10/7/22 9/26/24 9/26/24 10/6/25
1PKR in Million2PKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4M
635x - - -.--% 36.44B
587x - - -.--% 18.91B
7.88x - - 3.83% 15.4B
17.1x - - 2.87% 13.95B
11.33x4.01x13.89x3.48% 11.63B
5.89x - - 5.2% 10.31B
16.19x - - 2.52% 7.87B
19.01x14.73x68.1x1.19% 7.63B
Average 162.43x 9.37x 41.00x 2.39% 13.57B
Weighted average by Cap. 287.10x 8.26x 35.36x 1.82%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. OLPM Stock
  4. Valuation OLP Modaraba
-40%: Exceptional extension
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