Financials Sazgar Engineering Works Limited

Equities

SAZEW

PK0075801016

Auto & Truck Manufacturers

End-of-day quote Pakistan S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
698.2 PKR +0.49% Intraday chart for Sazgar Engineering Works Limited +17.01% +292.54%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6,148 4,741 2,687 7,821 3,755 3,074
Enterprise Value (EV) 1 6,112 5,025 2,627 8,355 5,024 2,757
P/E ratio 33.1 x 57.8 x 130 x 103 x 31.9 x 3.09 x
Yield - - - - - 7.87%
Capitalization / Revenue 1.55 x 1.47 x 0.93 x 1.94 x 0.37 x 0.17 x
EV / Revenue 1.54 x 1.56 x 0.91 x 2.07 x 0.5 x 0.15 x
EV / EBITDA 21.8 x 32.5 x 23.7 x 63.8 x 11.1 x 1.48 x
EV / FCF -144 x -14.8 x -6.91 x -13.4 x -8.03 x 2.15 x
FCF Yield -0.7% -6.76% -14.5% -7.47% -12.4% 46.6%
Price to Book 6.42 x 4.54 x 2.52 x 4.25 x 1.92 x 1.05 x
Nbr of stocks (in thousands) 36,448 36,448 36,448 60,446 60,446 60,446
Reference price 2 168.7 130.1 73.72 129.4 62.12 50.85
Announcement Date 18-10-02 19-10-04 20-10-05 21-10-06 22-10-11 23-09-06
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 3,968 3,219 2,892 4,034 10,048 18,174
EBITDA 1 280.4 154.4 110.8 131 454.6 1,857
EBIT 1 260.3 134.5 91.58 109.2 305.9 1,624
Operating Margin 6.56% 4.18% 3.17% 2.71% 3.04% 8.93%
Earnings before Tax (EBT) 1 254.7 111.8 40.77 104.5 263.5 1,481
Net income 1 186 82 27.63 75.8 117.8 995.1
Net margin 4.69% 2.55% 0.96% 1.88% 1.17% 5.48%
EPS 2 5.103 2.250 0.5651 1.254 1.950 16.46
Free Cash Flow 1 -42.49 -339.9 -380.2 -624.3 -625.4 1,285
FCF margin -1.07% -10.56% -13.15% -15.48% -6.22% 7.07%
FCF Conversion (EBITDA) - - - - - 69.17%
FCF Conversion (Net income) - - - - - 129.1%
Dividend per Share - - - - - 4.000
Announcement Date 18-10-02 19-10-04 20-10-05 21-10-06 22-10-11 23-09-06
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 283 - 534 1,269 -
Net Cash position 1 35.3 - 60 - - 317
Leverage (Debt/EBITDA) - 1.834 x - 4.078 x 2.791 x -
Free Cash Flow 1 -42.5 -340 -380 -624 -625 1,285
ROE (net income / shareholders' equity) 21.5% 8.19% 1.96% 4.2% 6.21% 40.9%
ROA (Net income/ Total Assets) 10.8% 4.7% 2.39% 1.82% 3.71% 15.2%
Assets 1 1,724 1,746 1,157 4,154 3,178 6,540
Book Value Per Share 2 26.30 28.70 29.30 30.40 32.30 48.20
Cash Flow per Share 2 0.9700 0.1600 7.430 0.2500 2.860 17.00
Capex 1 196 310 343 550 946 455
Capex / Sales 4.94% 9.64% 11.85% 13.63% 9.41% 2.5%
Announcement Date 18-10-02 19-10-04 20-10-05 21-10-06 22-10-11 23-09-06
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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