Financials Pak Leather Crafts Limited

Equities

PAKL

PK0048201013

Textiles & Leather Goods

End-of-day quote Pakistan S.E. 18:00:00 2024-06-23 EDT 5-day change 1st Jan Change
17.7 PKR 0.00% Intraday chart for Pak Leather Crafts Limited +4.18% -22.20%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 9.826 9.826 9.826 9.826 9.826 34.61
Enterprise Value (EV) 1 503.1 304.8 218 177.2 176.4 331.3
P/E ratio -1.86 x 2.37 x 0.2 x -1.13 x -3.39 x -3.09 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.13 x 0.05 x 0.09 x 0.07 x 0.38 x
EV / Revenue 9.73 x 3.98 x 1.02 x 1.63 x 1.33 x 3.65 x
EV / EBITDA -54.1 x 43.2 x -3.6 x -16.2 x -401 x -51.2 x
EV / FCF -10.8 x 467 x 29 x -9.72 x -20.5 x -251 x
FCF Yield -9.3% 0.21% 3.45% -10.3% -4.88% -0.4%
Price to Book -0.03 x -0.03 x -0.04 x -0.05 x -0.05 x -0.1 x
Nbr of stocks (in thousands) 3,400 3,400 3,400 3,400 3,400 3,400
Reference price 2 2.890 2.890 2.890 2.890 2.890 10.18
Announcement Date 10/9/18 10/8/19 10/12/20 10/9/21 10/11/22 10/9/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 51.69 76.58 214.5 108.4 132.9 90.69
EBITDA 1 -9.302 7.059 -60.59 -10.94 -0.4398 -6.473
EBIT 1 -10.85 4.999 -62.78 -12.93 -3.352 -9.487
Operating Margin -20.99% 6.53% -29.28% -11.93% -2.52% -10.46%
Earnings before Tax (EBT) 1 -4.773 5.061 51.08 -7.94 -1.321 -10.2
Net income 1 -5.29 4.146 48.79 -8.703 -2.9 -11.21
Net margin -10.23% 5.41% 22.75% -8.03% -2.18% -12.36%
EPS 2 -1.556 1.219 14.35 -2.560 -0.8530 -3.296
Free Cash Flow 1 -46.78 0.6533 7.528 -18.22 -8.605 -1.319
FCF margin -90.5% 0.85% 3.51% -16.81% -6.47% -1.45%
FCF Conversion (EBITDA) - 9.25% - - - -
FCF Conversion (Net income) - 15.76% 15.43% - - -
Dividend per Share - - - - - -
Announcement Date 10/9/18 10/8/19 10/12/20 10/9/21 10/11/22 10/9/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 493 295 208 167 167 297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -53.04 x 41.79 x -3.436 x -15.3 x -378.7 x -45.83 x
Free Cash Flow 1 -46.8 0.65 7.53 -18.2 -8.6 -1.32
ROE (net income / shareholders' equity) 1.45% -1.25% -17.8% 3.79% 1.42% 4.16%
ROA (Net income/ Total Assets) -4.59% 1.97% -28% -6.83% -1.73% -5.21%
Assets 1 115.3 210.6 -174.3 127.4 167.6 215.2
Book Value Per Share 2 -108.0 -86.60 -74.60 -60.60 -60.10 -99.00
Cash Flow per Share 2 0.1100 0.6700 1.720 1.270 0.7500 2.540
Capex 1 8.72 1.76 2.75 10.7 4.59 3.25
Capex / Sales 16.88% 2.3% 1.28% 9.91% 3.45% 3.59%
Announcement Date 10/9/18 10/8/19 10/12/20 10/9/21 10/11/22 10/9/23
1PKR in Million2PKR
Estimates
  1. Stock Market
  2. Equities
  3. PAKL Stock
  4. Financials Pak Leather Crafts Limited