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|
5-day change | 1st Jan Change | ||
8.24 PKR | +3.13% |
|
+4.30% | +17.71% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 202 | 138.8 |
Enterprise Value (EV) 1 | 230.1 | 217.9 |
P/E ratio | 7.13 x | 7.12 x |
Yield | - | - |
Capitalization / Revenue | 0.4 x | 0.24 x |
EV / Revenue | 0.46 x | 0.37 x |
EV / EBITDA | 3.41 x | 2.74 x |
EV / FCF | -1.45 x | -4.72 x |
FCF Yield | -69.2% | -21.2% |
Price to Book | 0.57 x | 0.37 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 |
Reference price 2 | 10.10 | 6.940 |
Announcement Date | 10/6/22 | 10/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 402.5 | 502.9 | 589.1 |
EBITDA 1 | 70.45 | 67.51 | 79.51 |
EBIT 1 | 55.12 | 47.56 | 58.38 |
Operating Margin | 13.69% | 9.46% | 9.91% |
Earnings before Tax (EBT) 1 | 45.11 | 40.81 | 38.17 |
Net income 1 | 33.6 | 28.32 | 19.49 |
Net margin | 8.35% | 5.63% | 3.31% |
EPS 2 | 2.800 | 1.416 | 0.9747 |
Free Cash Flow 1 | -23.7 | -159.1 | -46.17 |
FCF margin | -5.89% | -31.64% | -7.84% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/6/22 | 10/6/22 | 10/7/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 49.6 | 28.1 | 79.1 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.7044 x | 0.4165 x | 0.9942 x |
Free Cash Flow 1 | -23.7 | -159 | -46.2 |
ROE (net income / shareholders' equity) | 29.3% | 11.3% | 5.37% |
ROA (Net income/ Total Assets) | 14.9% | 8.16% | 7.32% |
Assets 1 | 225.7 | 346.8 | 266.2 |
Book Value Per Share 2 | 12.10 | 17.70 | 18.60 |
Cash Flow per Share 2 | 2.360 | 1.180 | 1.030 |
Capex 1 | 18.1 | 101 | 26 |
Capex / Sales | 4.49% | 20.08% | 4.42% |
Announcement Date | 10/6/22 | 10/6/22 | 10/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.71% | 592K | |
+4.34% | 3.06B | |
+8.37% | 857M | |
+0.87% | 375M | |
+2.82% | 265M | |
-41.97% | 93.37M | |
+218.18% | 77.23M |
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