Financials Sardar Chemical Industries Limited

Equities

SARC

PK0068501011

Textiles & Leather Goods

End-of-day quote Pakistan S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
32.05 PKR -0.19% Intraday chart for Sardar Chemical Industries Limited -0.19% +18.70%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 116 100.2 118.2 196.6 150 137.2
Enterprise Value (EV) 1 106.9 109.5 129.5 204.9 192.9 178.3
P/E ratio 11 x 5.37 x 5.62 x 5.06 x 5.16 x 5.64 x
Yield 3.88% - - 3.05% - -
Capitalization / Revenue 0.57 x 0.37 x 0.46 x 0.58 x 0.36 x 0.37 x
EV / Revenue 0.52 x 0.41 x 0.5 x 0.6 x 0.47 x 0.49 x
EV / EBITDA 5.57 x 3.92 x 3.96 x 3.5 x 4.14 x 4.18 x
EV / FCF 10.9 x -8.75 x -28.1 x 11.3 x -5.59 x -57.3 x
FCF Yield 9.14% -11.4% -3.55% 8.81% -17.9% -1.75%
Price to Book 0.91 x 0.71 x 0.73 x 0.98 x 0.66 x 0.54 x
Nbr of stocks (in thousands) 6,000 6,000 6,000 6,000 6,000 6,000
Reference price 2 19.34 16.70 19.70 32.77 25.00 22.86
Announcement Date 10/10/18 10/7/19 10/7/20 10/6/21 10/10/22 10/11/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 204.8 268.4 258 340.5 412.7 366.3
EBITDA 1 19.19 27.93 32.72 58.46 46.65 42.68
EBIT 1 16.5 24.71 30.18 56.31 44.66 40.71
Operating Margin 8.06% 9.21% 11.7% 16.54% 10.82% 11.11%
Earnings before Tax (EBT) 1 15.19 23.42 26.21 53.99 40.35 30.88
Net income 1 10.56 18.65 21.02 38.87 29.05 24.33
Net margin 5.16% 6.95% 8.15% 11.42% 7.04% 6.64%
EPS 2 1.760 3.109 3.503 6.478 4.842 4.055
Free Cash Flow 1 9.765 -12.51 -4.603 18.05 -34.54 -3.111
FCF margin 4.77% -4.66% -1.78% 5.3% -8.37% -0.85%
FCF Conversion (EBITDA) 50.88% - - 30.88% - -
FCF Conversion (Net income) 92.45% - - 46.45% - -
Dividend per Share 2 0.7500 - - 1.000 - -
Announcement Date 10/10/18 10/7/19 10/7/20 10/6/21 10/10/22 10/11/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.33 11.3 8.24 42.9 41.1
Net Cash position 1 9.19 - - - - -
Leverage (Debt/EBITDA) - 0.334 x 0.3453 x 0.141 x 0.9207 x 0.963 x
Free Cash Flow 1 9.76 -12.5 -4.6 18.1 -34.5 -3.11
ROE (net income / shareholders' equity) 8.65% 13.9% 13.8% 21.4% 13.5% 10.2%
ROA (Net income/ Total Assets) 7.08% 9.43% 9.9% 15.7% 9.97% 7.87%
Assets 1 149.1 197.8 212.4 247.1 291.3 309.2
Book Value Per Share 2 21.20 23.60 27.10 33.60 37.90 42.00
Cash Flow per Share 2 3.590 1.880 2.120 2.160 3.540 3.120
Capex 1 0.68 5.43 3.27 0.68 1.21 -
Capex / Sales 0.33% 2.02% 1.27% 0.2% 0.29% -
Announcement Date 10/10/18 10/7/19 10/7/20 10/6/21 10/10/22 10/11/23
1PKR in Million2PKR
Estimates
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