End-of-day quote
Pakistan S.E.
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
126
PKR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,890
|
1,890
|
1,890
|
1,890
|
1,890
|
1,890
|
Enterprise Value (EV)
1 |
2,125
|
2,123
|
2,121
|
2,129
|
2,219
|
2,255
|
P/E ratio
|
-338
x
|
-116
x
|
-871
x
|
-159
x
|
-175
x
|
-226
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
453
x
|
409
x
|
360
x
|
112
x
|
133
x
|
85.4
x
|
EV / Revenue
|
510
x
|
459
x
|
404
x
|
126
x
|
156
x
|
102
x
|
EV / EBITDA
|
-124
x
|
-65.4
x
|
-83.7
x
|
-51.5
x
|
-40.5
x
|
-30.7
x
|
EV / FCF
|
470
x
|
-128
x
|
-144
x
|
-71.9
x
|
-19.5
x
|
-28.2
x
|
FCF Yield
|
0.21%
|
-0.78%
|
-0.69%
|
-1.39%
|
-5.13%
|
-3.55%
|
Price to Book
|
12.8
x
|
14.2
x
|
3.45
x
|
6.9
x
|
2.77
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
15,000
|
Reference price
2 |
126.0
|
126.0
|
126.0
|
126.0
|
126.0
|
126.0
|
Announcement Date
|
10/7/18
|
10/17/19
|
9/22/20
|
11/14/22
|
11/14/22
|
10/5/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.168
|
4.624
|
5.245
|
16.9
|
14.25
|
22.14
|
EBITDA
1 |
-17.1
|
-32.47
|
-25.34
|
-41.38
|
-54.77
|
-73.35
|
EBIT
1 |
-36.56
|
-49.87
|
-35.15
|
-50.74
|
-63.67
|
-84.16
|
Operating Margin
|
-877.25%
|
-1,078.55%
|
-670.19%
|
-300.18%
|
-446.93%
|
-380.17%
|
Earnings before Tax (EBT)
1 |
-6.139
|
-17.81
|
2.78
|
-0.9805
|
-9.943
|
-7.119
|
Net income
1 |
-5.598
|
-16.31
|
-2.17
|
-11.92
|
-10.79
|
-8.359
|
Net margin
|
-134.31%
|
-352.68%
|
-41.36%
|
-70.54%
|
-75.76%
|
-37.76%
|
EPS
2 |
-0.3732
|
-1.087
|
-0.1446
|
-0.7948
|
-0.7196
|
-0.5573
|
Free Cash Flow
1 |
4.524
|
-16.65
|
-14.72
|
-29.61
|
-113.9
|
-80.1
|
FCF margin
|
108.54%
|
-360.04%
|
-280.69%
|
-175.2%
|
-799.21%
|
-361.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/7/18
|
10/17/19
|
9/22/20
|
11/14/22
|
11/14/22
|
10/5/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
235
|
233
|
231
|
239
|
329
|
365
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-13.74
x
|
-7.182
x
|
-9.099
x
|
-5.782
x
|
-6.015
x
|
-4.98
x
|
Free Cash Flow
1 |
4.52
|
-16.6
|
-14.7
|
-29.6
|
-114
|
-80.1
|
ROE (net income / shareholders' equity)
|
-3.75%
|
-11.6%
|
-0.64%
|
-1.93%
|
-1.57%
|
-1.02%
|
ROA (Net income/ Total Assets)
|
-3.9%
|
-5.51%
|
-2.58%
|
-2.74%
|
-3.32%
|
-3.82%
|
Assets
1 |
143.6
|
295.8
|
84.02
|
435.2
|
325.5
|
219
|
Book Value Per Share
2 |
9.820
|
8.850
|
36.50
|
18.30
|
45.40
|
63.40
|
Cash Flow per Share
2 |
1.180
|
0.8900
|
1.060
|
0.4100
|
0.8700
|
0.5700
|
Capex
1 |
0.81
|
0.33
|
15.3
|
23.9
|
82
|
3.47
|
Capex / Sales
|
19.33%
|
7.14%
|
291.03%
|
141.43%
|
575.88%
|
15.66%
|
Announcement Date
|
10/7/18
|
10/17/19
|
9/22/20
|
11/14/22
|
11/14/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 6.79M | | +10.27% | 6.22B | | +25.74% | 1.7B | | -17.44% | 1.19B | | +8.01% | 1.08B | | +11.39% | 915M | | -12.56% | 857M | | +6.88% | 777M | | +0.89% | 575M | | -1.60% | 513M |
Yarn Goods
|