SAUDI PAK LEASING COMPANY LIMITED Financials Saudi Pak Leasing Company Limited
Equities
SPLC
PK0049401018
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 PKR | +4.65% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109.7 | 43.35 | 43.35 | 26.64 | 110.6 | 40.64 |
| Enterprise Value (EV) 1 | 735.8 | 668.2 | 644.9 | 627.3 | 667.7 | 599 |
| P/E ratio | -1.58 x | -0.82 x | 3.43 x | -0.5 x | 245 x | -0.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11 x | 3.74 x | 7.03 x | 30.3 x | 187 x | 2.08 x |
| EV / Revenue | 73.9 x | 57.7 x | 105 x | 714 x | 1,130 x | 30.6 x |
| EV / EBITDA | -30.6 x | -145 x | 16.8 x | -372 x | 1,593 x | -28.1 x |
| EV / FCF | 43.2 x | 33.2 x | 3,355 x | 35.5 x | -156 x | 29.2 x |
| FCF Yield | 2.31% | 3.01% | 0.03% | 2.82% | -0.64% | 3.43% |
| Price to Book | -0.09 x | -0.04 x | -0.04 x | -0.02 x | -0.1 x | -0.04 x |
| Nbr of stocks (in thousands) | 45,161 | 45,161 | 45,161 | 45,161 | 45,161 | 45,161 |
| Reference price 2 | 2.430 | 0.9600 | 0.9600 | 0.5900 | 2.450 | 0.9000 |
| Announcement Date | 4/3/19 | 4/24/19 | 10/3/19 | 11/6/20 | 10/6/21 | 10/4/22 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.952 | 11.59 | 6.167 | 0.8783 | 0.591 | 19.55 |
| EBITDA 1 | -24.05 | -4.618 | 38.49 | -1.686 | 0.4192 | -21.32 |
| EBIT 1 | -36.56 | -16.77 | 25.95 | -6.033 | -3.87 | -25.68 |
| Operating Margin | -367.32% | -144.69% | 420.8% | -686.89% | -654.85% | -131.34% |
| Earnings before Tax (EBT) 1 | -68.75 | -52.26 | 12.35 | -54.27 | -4.185 | -64.89 |
| Net income 1 | -69.31 | -52.67 | 27.17 | -53.43 | 1.347 | -64.61 |
| Net margin | -696.44% | -454.55% | 440.52% | -6,083.18% | 227.94% | -330.42% |
| EPS 2 | -1.535 | -1.166 | 0.2800 | -1.183 | 0.0100 | -1.431 |
| Free Cash Flow 1 | 17.02 | 20.14 | 0.1922 | 17.68 | -4.28 | 20.54 |
| FCF margin | 170.98% | 173.78% | 3.12% | 2,012.95% | -724.28% | 105.07% |
| FCF Conversion (EBITDA) | - | - | 0.5% | - | - | - |
| FCF Conversion (Net income) | - | - | 0.71% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/3/19 | 4/24/19 | 10/3/19 | 11/6/20 | 10/6/21 | 10/4/22 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 626 | 625 | 602 | 601 | 557 | 558 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -26.03 x | -135.3 x | 15.63 x | -356.2 x | 1,329 x | -26.19 x |
| Free Cash Flow 1 | 17 | 20.1 | 0.19 | 17.7 | -4.28 | 20.5 |
| ROE (net income / shareholders' equity) | 11.6% | 8.02% | -4.25% | 9.86% | -0.24% | 11.2% |
| ROA (Net income/ Total Assets) | -3.04% | -1.47% | 2.24% | -0.46% | -0.29% | -1.99% |
| Assets 1 | 2,279 | 3,592 | 1,212 | 11,658 | -460.9 | 3,253 |
| Book Value Per Share 2 | -25.70 | -26.80 | -25.10 | -24.30 | -23.80 | -25.20 |
| Cash Flow per Share 2 | 0.1900 | 0.2200 | 0.1300 | 0.1100 | 0.0300 | 0.0100 |
| Capex 1 | 0.04 | 0.04 | 3.04 | - | 0.7 | 1.37 |
| Capex / Sales | 0.44% | 0.37% | 49.25% | - | 118.45% | 6.99% |
| Announcement Date | 4/3/19 | 4/24/19 | 10/3/19 | 11/6/20 | 10/6/21 | 10/4/22 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 146K | |
| -23.19% | 9.92B | |
| -20.11% | 3.8B | |
| -44.95% | 1.68B | |
| +0.38% | 1.53B | |
| -14.10% | 1.29B | |
| -1.98% | 736M | |
| -3.65% | 734M | |
| +34.09% | 509M | |
| -39.78% | 489M |
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