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|
5-day change | 1st Jan Change | ||
1.99 PKR | 0.00% | +2.05% | +21.34% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 119.2 | 44.7 | 62.58 | 95.36 | 58.11 | 32.78 |
Enterprise Value (EV) 1 | 106.3 | 37.2 | 36.37 | 63.91 | 24.91 | 4.232 |
P/E ratio | 62 x | 43.1 x | 36.1 x | 14.4 x | 5.11 x | -448 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 1.55 x | 2.03 x | 2.64 x | 2.74 x | 0.86 x |
EV / Revenue | 1.73 x | 1.29 x | 1.18 x | 1.77 x | 1.18 x | 0.11 x |
EV / EBITDA | 85 x | 404 x | -24.1 x | 317 x | -0.87 x | 8.75 x |
EV / FCF | 48.4 x | 0.91 x | 1.4 x | 2.14 x | 0.51 x | 0.07 x |
FCF Yield | 2.07% | 110% | 71.5% | 46.7% | 196% | 1,520% |
Price to Book | 0.39 x | 0.15 x | 0.2 x | 0.3 x | 0.18 x | 0.1 x |
Nbr of stocks (in thousands) | 29,800 | 29,800 | 29,800 | 29,800 | 29,800 | 29,800 |
Reference price 2 | 4.000 | 1.500 | 2.100 | 3.200 | 1.950 | 1.100 |
Announcement Date | 18-10-03 | 19-09-24 | 20-09-28 | 21-09-21 | 22-10-06 | 23-09-15 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 61.34 | 28.76 | 30.87 | 36.09 | 21.18 | 38.23 |
EBITDA 1 | 1.251 | 0.092 | -1.508 | 0.2017 | -28.54 | 0.4837 |
EBIT 1 | 0.6492 | -0.5174 | -2.03 | -0.2421 | -29.09 | -0.8743 |
Operating Margin | 1.06% | -1.8% | -6.58% | -0.67% | -137.37% | -2.29% |
Earnings before Tax (EBT) 1 | 2.034 | 1.198 | 2.665 | 7.953 | 13.09 | 1.014 |
Net income 1 | 1.923 | 1.037 | 1.732 | 6.607 | 11.37 | -0.0731 |
Net margin | 3.13% | 3.6% | 5.61% | 18.31% | 53.67% | -0.19% |
EPS 2 | 0.0645 | 0.0348 | 0.0581 | 0.2217 | 0.3814 | -0.002453 |
Free Cash Flow 1 | 2.196 | 41.08 | 25.98 | 29.81 | 48.79 | 64.33 |
FCF margin | 3.58% | 142.81% | 84.17% | 82.61% | 230.38% | 168.26% |
FCF Conversion (EBITDA) | 175.59% | 44,628.81% | - | 14,783.03% | - | 13,299.35% |
FCF Conversion (Net income) | 114.22% | 3,962.04% | 1,500.49% | 451.27% | 429.28% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-03 | 19-09-24 | 20-09-28 | 21-09-21 | 22-10-06 | 23-09-15 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.9 | 7.5 | 26.2 | 31.5 | 33.2 | 28.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.2 | 41.1 | 26 | 29.8 | 48.8 | 64.3 |
ROE (net income / shareholders' equity) | 0.62% | 0.34% | 0.57% | 2.12% | 3.57% | -0.02% |
ROA (Net income/ Total Assets) | 0.11% | -0.09% | -0.35% | -0.04% | -4.58% | -0.14% |
Assets 1 | 1,819 | -1,201 | -497.5 | -16,114 | -248.3 | 53.83 |
Book Value Per Share 2 | 10.30 | 10.20 | 10.30 | 10.60 | 10.80 | 10.70 |
Cash Flow per Share 2 | 0.1400 | 0.1400 | 0.2700 | 0.1800 | 0.2600 | 0.2500 |
Capex 1 | 0.66 | 0.36 | 0.23 | 3.61 | 1.1 | 2.04 |
Capex / Sales | 1.07% | 1.24% | 0.74% | 9.99% | 5.21% | 5.33% |
Announcement Date | 18-10-03 | 19-09-24 | 20-09-28 | 21-09-21 | 22-10-06 | 23-09-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.34% | 213K | |
+71.62% | 29.71B | |
+16.85% | 22.03B | |
+18.54% | 19.15B | |
+11.16% | 9.62B | |
-19.17% | 7.79B | |
+14.75% | 7.06B | |
+86.67% | 6.21B | |
+5.36% | 4.67B | |
+70.59% | 4.67B |
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