Financials Shield Corporation Limited

Equities

SCL

PK0021501017

Personal Products

End-of-day quote Pakistan S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
255 PKR 0.00% Intraday chart for Shield Corporation Limited 0.00% -5.56%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 975 753.7 900.9 1,365 984.8 1,063
Enterprise Value (EV) 1 1,272 1,319 1,668 2,035 2,371 2,528
P/E ratio 14.4 x 31 x -48.8 x 8.8 x 55.4 x 7.33 x
Yield 1.4% 0.65% - 0.57% - -
Capitalization / Revenue 0.58 x 0.42 x 0.53 x 0.64 x 0.37 x 0.24 x
EV / Revenue 0.76 x 0.74 x 0.98 x 0.95 x 0.89 x 0.58 x
EV / EBITDA 8.03 x 7.3 x 11.1 x 5.55 x 11.3 x 4.5 x
EV / FCF 248 x -5.29 x -6.07 x 21.4 x -3.28 x -29 x
FCF Yield 0.4% -18.9% -16.5% 4.67% -30.5% -3.45%
Price to Book 2.43 x 1.76 x 1.82 x 2.3 x 1.63 x 1.42 x
Nbr of stocks (in thousands) 3,900 3,900 3,900 3,900 3,900 3,900
Reference price 2 250.0 193.2 231.0 350.0 252.5 272.5
Announcement Date 18-10-03 19-10-04 20-10-06 21-10-05 22-10-06 23-09-29
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,679 1,779 1,709 2,149 2,662 4,358
EBITDA 1 158.5 180.7 149.9 366.7 209.8 561.7
EBIT 1 126 143.4 82.12 294.4 137.1 459.1
Operating Margin 7.51% 8.06% 4.81% 13.7% 5.15% 10.54%
Earnings before Tax (EBT) 1 98.13 85.62 -19.85 227.2 25.8 227.1
Net income 1 67.9 24.33 -18.45 155.1 17.76 145
Net margin 4.04% 1.37% -1.08% 7.22% 0.67% 3.33%
EPS 2 17.41 6.238 -4.732 39.77 4.554 37.17
Free Cash Flow 1 5.129 -249.4 -274.6 94.99 -722.3 -87.24
FCF margin 0.31% -14.02% -16.07% 4.42% -27.13% -2%
FCF Conversion (EBITDA) 3.24% - - 25.91% - -
FCF Conversion (Net income) 7.55% - - 61.24% - -
Dividend per Share 2 3.500 1.250 - 2.000 - -
Announcement Date 18-10-03 19-10-04 20-10-06 21-10-05 22-10-06 23-09-29
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 297 565 767 670 1,386 1,465
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.877 x 3.127 x 5.118 x 1.828 x 6.605 x 2.608 x
Free Cash Flow 1 5.13 -249 -275 95 -722 -87.2
ROE (net income / shareholders' equity) 18% 5.86% -4% 28.5% 2.97% 21.4%
ROA (Net income/ Total Assets) 9.59% 9% 3.97% 12.4% 4.38% 10.8%
Assets 1 708.3 270.3 -464.7 1,246 405.8 1,346
Book Value Per Share 2 103.0 110.0 127.0 152.0 155.0 192.0
Cash Flow per Share 2 0.3200 0.4000 0.3700 0.9600 0.9300 1.150
Capex 1 41.4 209 245 79.1 675 223
Capex / Sales 2.46% 11.77% 14.35% 3.68% 25.37% 5.13%
Announcement Date 18-10-03 19-10-04 20-10-06 21-10-05 22-10-06 23-09-29
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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