End-of-day quote
Pakistan S.E.
18:00:00 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
11.69
PKR
|
-8.53%
|
|
-29.96%
|
+39.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
127
|
139
|
104.5
|
240.6
|
78.88
|
2,248
|
Enterprise Value (EV)
1 |
917.6
|
243.7
|
202
|
5,181
|
4,601
|
6,758
|
P/E ratio
|
-0.14
x
|
1.52
x
|
-54.9
x
|
136
x
|
36.4
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
3.11
x
|
-
|
0.12
x
|
0.01
x
|
0.54
x
|
EV / Revenue
|
2.32
x
|
5.44
x
|
-
|
2.49
x
|
0.62
x
|
1.62
x
|
EV / EBITDA
|
-2.73
x
|
-2.56
x
|
-19.8
x
|
14.1
x
|
4.77
x
|
9.3
x
|
EV / FCF
|
-1.4
x
|
0.46
x
|
-9.54
x
|
-270
x
|
7.09
x
|
14.7
x
|
FCF Yield
|
-71.7%
|
216%
|
-10.5%
|
-0.37%
|
14.1%
|
6.81%
|
Price to Book
|
-0.7
x
|
-1.87
x
|
-1.7
x
|
0.52
x
|
0.25
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
11,879
|
11,879
|
11,879
|
11,879
|
11,879
|
267,885
|
Reference price
2 |
10.69
|
11.70
|
8.798
|
20.25
|
6.640
|
8.390
|
Announcement Date
|
18-11-16
|
19-10-08
|
20-10-05
|
23-05-09
|
23-05-09
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
395.7
|
44.75
|
-
|
2,084
|
7,423
|
4,176
|
EBITDA
1 |
-336.2
|
-95.14
|
-10.22
|
367.1
|
963.9
|
726.6
|
EBIT
1 |
-401.9
|
-96.43
|
-11.4
|
225.5
|
729.9
|
472.9
|
Operating Margin
|
-101.58%
|
-215.47%
|
-
|
10.82%
|
9.83%
|
11.32%
|
Earnings before Tax (EBT)
1 |
-891.2
|
99.68
|
-1.903
|
82.64
|
137.8
|
142.7
|
Net income
1 |
-898.1
|
91.15
|
-1.903
|
27
|
48.87
|
115.7
|
Net margin
|
-226.99%
|
203.68%
|
-
|
1.3%
|
0.66%
|
2.77%
|
EPS
2 |
-75.60
|
7.673
|
-0.1602
|
0.1486
|
0.1824
|
0.4320
|
Free Cash Flow
1 |
-657.6
|
525.8
|
-21.18
|
-19.19
|
649.2
|
459.9
|
FCF margin
|
-166.21%
|
1,174.97%
|
-
|
-0.92%
|
8.75%
|
11.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
67.35%
|
63.3%
|
FCF Conversion (Net income)
|
-
|
576.88%
|
-
|
-
|
1,328.41%
|
397.47%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-11-16
|
19-10-08
|
20-10-05
|
23-05-09
|
23-05-09
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
791
|
105
|
97.5
|
4,940
|
4,522
|
4,511
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.351
x
|
-1.1
x
|
-9.543
x
|
13.46
x
|
4.691
x
|
6.208
x
|
Free Cash Flow
1 |
-658
|
526
|
-21.2
|
-19.2
|
649
|
460
|
ROE (net income / shareholders' equity)
|
-713%
|
-71.6%
|
2.81%
|
200%
|
0.69%
|
1.55%
|
ROA (Net income/ Total Assets)
|
-21.8%
|
-11.7%
|
-6.35%
|
-9.74%
|
2.88%
|
1.76%
|
Assets
1 |
4,112
|
-782.4
|
29.97
|
-277.3
|
1,700
|
6,592
|
Book Value Per Share
2 |
-15.20
|
-6.250
|
-5.160
|
38.90
|
26.60
|
28.40
|
Cash Flow per Share
2 |
0.2800
|
0.4800
|
0.2100
|
0
|
0.0200
|
0.0200
|
Capex
1 |
9.65
|
3.5
|
-
|
84.9
|
2,421
|
1,942
|
Capex / Sales
|
2.44%
|
7.83%
|
-
|
4.08%
|
32.62%
|
46.51%
|
Announcement Date
|
18-11-16
|
19-10-08
|
20-10-05
|
23-05-09
|
23-05-09
|
24-04-18
|
|
1st Jan change
|
Capi.
|
---|
| +39.33% | 12.3M | | +1.25% | 1.87B | | -27.12% | 1.63B | | +17.71% | 1.62B | | +18.35% | 845M | | +31.53% | 690M | | +23.27% | 458M | | +9.56% | 429M | | -0.59% | 406M | | -1.18% | 256M |
Consumer Electronics Retailers
|