End-of-day quote
Pakistan S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
7.95
PKR
|
-0.62%
|
|
-0.62%
|
+26.19%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
177.5
|
134.6
|
298.2
|
345
|
382
|
305.1
|
Enterprise Value (EV)
1 |
1,136
|
1,084
|
1,262
|
1,624
|
2,056
|
2,707
|
P/E ratio
|
-0.34
x
|
143
x
|
14.2
x
|
6.22
x
|
21.8
x
|
3.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.54
x
|
0.84
x
|
0.7
x
|
0.52
x
|
0.35
x
|
EV / Revenue
|
2.57
x
|
4.31
x
|
3.55
x
|
3.28
x
|
2.82
x
|
3.11
x
|
EV / EBITDA
|
-7
x
|
19.8
x
|
18.1
x
|
26.6
x
|
17.8
x
|
28.6
x
|
EV / FCF
|
7.24
x
|
414
x
|
-11.7
x
|
-5.14
x
|
-4.53
x
|
-3.4
x
|
FCF Yield
|
13.8%
|
0.24%
|
-8.55%
|
-19.5%
|
-22.1%
|
-29.4%
|
Price to Book
|
-7.39
x
|
-5.92
x
|
4.09
x
|
1.6
x
|
1.69
x
|
1
x
|
Nbr of stocks (in thousands)
|
49,293
|
49,293
|
49,293
|
49,293
|
49,293
|
49,293
|
Reference price
2 |
3.600
|
2.730
|
6.050
|
7.000
|
7.750
|
6.190
|
Announcement Date
|
18-10-15
|
19-10-04
|
20-10-05
|
21-10-08
|
22-10-06
|
23-10-06
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
441.3
|
251.4
|
355.5
|
495.5
|
728.6
|
871
|
EBITDA
1 |
-162.4
|
54.84
|
69.75
|
61.15
|
115.6
|
94.78
|
EBIT
1 |
-216.5
|
21.87
|
29.71
|
12.51
|
34.5
|
14.41
|
Operating Margin
|
-49.06%
|
8.7%
|
8.36%
|
2.53%
|
4.74%
|
1.66%
|
Earnings before Tax (EBT)
1 |
-503.4
|
3.908
|
25.55
|
48.39
|
26.9
|
94.11
|
Net income
1 |
-520.4
|
0.942
|
20.95
|
55.44
|
17.49
|
77.85
|
Net margin
|
-117.94%
|
0.37%
|
5.89%
|
11.19%
|
2.4%
|
8.94%
|
EPS
2 |
-10.56
|
0.0191
|
0.4251
|
1.125
|
0.3548
|
1.579
|
Free Cash Flow
1 |
156.9
|
2.622
|
-108
|
-316.2
|
-453.8
|
-797.1
|
FCF margin
|
35.55%
|
1.04%
|
-30.37%
|
-63.81%
|
-62.29%
|
-91.52%
|
FCF Conversion (EBITDA)
|
-
|
4.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
278.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-15
|
19-10-04
|
20-10-05
|
21-10-08
|
22-10-06
|
23-10-06
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
958
|
950
|
964
|
1,279
|
1,674
|
2,402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-5.902
x
|
17.31
x
|
13.82
x
|
20.91
x
|
14.48
x
|
25.34
x
|
Free Cash Flow
1 |
157
|
2.62
|
-108
|
-316
|
-454
|
-797
|
ROE (net income / shareholders' equity)
|
-301%
|
-4.03%
|
83.5%
|
38.5%
|
7.91%
|
29.3%
|
ROA (Net income/ Total Assets)
|
-10.1%
|
1.31%
|
1.59%
|
0.52%
|
1.1%
|
0.34%
|
Assets
1 |
5,175
|
71.8
|
1,316
|
10,701
|
1,586
|
23,086
|
Book Value Per Share
2 |
-0.4900
|
-0.4600
|
1.480
|
4.370
|
4.600
|
6.170
|
Cash Flow per Share
2 |
0.0100
|
0.8800
|
0.6800
|
0.3100
|
0.1200
|
0.9800
|
Capex
1 |
0.1
|
24
|
216
|
376
|
436
|
116
|
Capex / Sales
|
0.02%
|
9.54%
|
60.85%
|
75.89%
|
59.79%
|
13.31%
|
Announcement Date
|
18-10-15
|
19-10-04
|
20-10-05
|
21-10-08
|
22-10-06
|
23-10-06
|
|
1st Jan change
|
Capi.
|
---|
| +26.19% | 1.42M | | +22.61% | 7.16B | | +7.43% | 3.64B | | +72.21% | 2.39B | | +16.10% | 2.32B | | +5.07% | 2.31B | | +5.60% | 2.24B | | +4.44% | 1.75B | | +30.21% | 1.7B | | +0.86% | 1.63B |
Other Textiles & Leather Goods
|