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5-day change | 1st Jan Change | ||
7.64 PKR | +0.13% | -5.68% | -4.50% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 303.2 | 329.8 | 329.8 | 190.8 | 154.8 | 259.7 |
Enterprise Value (EV) 1 | 1,018 | 1,107 | 943.7 | 773.4 | 801.4 | 632.3 |
P/E ratio | 4.37 x | 5.12 x | 30.3 x | 7.75 x | 1.05 x | 4.59 x |
Yield | 10.5% | 5.77% | 1.92% | - | 16.4% | 34.2% |
Capitalization / Revenue | 1.6 x | 1.42 x | 1.3 x | 0.99 x | 0.66 x | 1.03 x |
EV / Revenue | 5.36 x | 4.77 x | 3.71 x | 4.03 x | 3.4 x | 2.5 x |
EV / EBITDA | 7.3 x | 6.35 x | 5.35 x | 5.38 x | 4.82 x | 3.94 x |
EV / FCF | -18 x | 766 x | 18.4 x | 7.41 x | 2.36 x | -3.8 x |
FCF Yield | -5.55% | 0.13% | 5.42% | 13.5% | 42.3% | -26.3% |
Price to Book | 0.42 x | 0.43 x | 0.44 x | 0.25 x | 0.17 x | 0.31 x |
Nbr of stocks (in thousands) | 49,471 | 49,471 | 49,471 | 49,471 | 49,471 | 49,471 |
Reference price 2 | 6.128 | 6.667 | 6.667 | 3.856 | 3.128 | 5.250 |
Announcement Date | 10/1/18 | 10/1/19 | 10/5/20 | 11/5/21 | 11/30/22 | 10/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 190 | 232 | 254.5 | 191.8 | 236 | 253.1 |
EBITDA 1 | 139.5 | 174.3 | 176.3 | 143.8 | 166.3 | 160.3 |
EBIT 1 | 118.1 | 154.4 | 164.2 | 140.2 | 165.1 | 159.3 |
Operating Margin | 62.16% | 66.58% | 64.51% | 73.07% | 69.97% | 62.94% |
Earnings before Tax (EBT) 1 | 80.6 | 71.19 | 21.62 | 28.02 | 167.7 | 78.82 |
Net income 1 | 69.37 | 64.38 | 10.89 | 24.57 | 147 | 56.64 |
Net margin | 36.51% | 27.75% | 4.28% | 12.81% | 62.27% | 22.38% |
EPS 2 | 1.402 | 1.301 | 0.2202 | 0.4974 | 2.971 | 1.145 |
Free Cash Flow 1 | -56.47 | 1.445 | 51.19 | 104.4 | 339.3 | -166.6 |
FCF margin | -29.72% | 0.62% | 20.11% | 54.44% | 143.77% | -65.81% |
FCF Conversion (EBITDA) | - | 0.83% | 29.03% | 72.63% | 204.06% | - |
FCF Conversion (Net income) | - | 2.24% | 469.87% | 425.12% | 230.87% | - |
Dividend per Share 2 | 0.6410 | 0.3846 | 0.1282 | - | 0.5128 | 1.795 |
Announcement Date | 10/1/18 | 10/1/19 | 10/5/20 | 11/5/21 | 11/30/22 | 10/4/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 714 | 777 | 614 | 583 | 647 | 373 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.122 x | 4.457 x | 3.482 x | 4.052 x | 3.888 x | 2.324 x |
Free Cash Flow 1 | -56.5 | 1.45 | 51.2 | 104 | 339 | -167 |
ROE (net income / shareholders' equity) | 9.89% | 8.67% | 1.44% | 3.24% | 17.7% | 6.6% |
ROA (Net income/ Total Assets) | 3.14% | 3.71% | 3.81% | 3.4% | 3.88% | 3.67% |
Assets 1 | 2,209 | 1,738 | 286.1 | 721.8 | 3,790 | 1,545 |
Book Value Per Share 2 | 14.70 | 15.30 | 15.20 | 15.50 | 17.90 | 16.80 |
Cash Flow per Share 2 | 0.3200 | 0.3300 | 2.320 | 0.7300 | 0.5300 | 4.150 |
Capex 1 | 5.55 | 0.34 | 0.12 | 0.25 | 0.36 | 0.18 |
Capex / Sales | 2.92% | 0.15% | 0.05% | 0.13% | 0.15% | 0.07% |
Announcement Date | 10/1/18 | 10/1/19 | 10/5/20 | 11/5/21 | 11/30/22 | 10/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.50% | 1.36M | |
+82.24% | 8.48B | |
-6.03% | 4.98B | |
+7.82% | 4.61B | |
-5.21% | 4.5B | |
+30.85% | 4.13B | |
+62.59% | 3.66B | |
-1.80% | 2.3B | |
+14.46% | 1.71B | |
+8.78% | 1.27B |
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