Financials Pak Agro Packaging Limited

Equities

GEMPAPL

PK0128801013

Fishing & Farming

End-of-day quote Pakistan S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
8.24 PKR +3.13% Intraday chart for Pak Agro Packaging Limited +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
1PKR in Million2PKR
Estimates

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
1PKR in Million2PKR
Estimates

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
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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