ZAHIDJEE TEXTILE MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.04 PKR | +6.02% |
|
0.00% | +19.33% |
| 04-02 | Zahidjee Textile Mills Limited Announces New Board of Directors | CI |
| 02-29 | Zahidjee Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,063 | 2,393 | 3,901 | 4,355 | 4,621 | 5,011 |
| Enterprise Value (EV) 1 | 7,689 | 6,446 | 8,121 | 8,900 | 10,484 | 8,336 |
| P/E ratio | 9.45 x | 3.06 x | 5.6 x | 2.8 x | 1.16 x | 4.13 x |
| Yield | 2.19% | 6.8% | - | 10.1% | 4.14% | 3.82% |
| Capitalization / Revenue | 0.3 x | 0.18 x | 0.28 x | 0.26 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.74 x | 0.48 x | 0.58 x | 0.54 x | 0.38 x | 0.26 x |
| EV / EBITDA | 7.51 x | 3.75 x | 4.41 x | 3.56 x | 1.85 x | 2.69 x |
| EV / FCF | -4.62 x | 14.5 x | -43.6 x | -6.74 x | -4.24 x | 3.69 x |
| FCF Yield | -21.6% | 6.9% | -2.29% | -14.8% | -23.6% | 27.1% |
| Price to Book | 0.59 x | 0.4 x | 0.6 x | 0.56 x | 0.31 x | 0.32 x |
| Nbr of stocks (in thousands) | 191,421 | 191,421 | 191,421 | 191,421 | 191,421 | 191,421 |
| Reference price 2 | 16.00 | 12.50 | 20.38 | 22.75 | 24.14 | 26.18 |
| Announcement Date | 10/8/18 | 10/7/19 | 10/8/20 | 10/11/21 | 10/6/22 | 10/9/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,329 | 13,445 | 13,902 | 16,615 | 27,936 | 32,317 |
| EBITDA 1 | 1,024 | 1,718 | 1,843 | 2,503 | 5,656 | 3,096 |
| EBIT 1 | 767.5 | 1,171 | 1,319 | 1,960 | 4,794 | 1,967 |
| Operating Margin | 7.43% | 8.71% | 9.49% | 11.8% | 17.16% | 6.09% |
| Earnings before Tax (EBT) 1 | 572.4 | 743.7 | 992.1 | 1,719 | 4,272 | 1,597 |
| Net income 1 | 324.2 | 780.8 | 696.1 | 1,556 | 3,978 | 1,213 |
| Net margin | 3.14% | 5.81% | 5.01% | 9.37% | 14.24% | 3.75% |
| EPS 2 | 1.694 | 4.079 | 3.636 | 8.131 | 20.78 | 6.339 |
| Free Cash Flow 1 | -1,664 | 444.6 | -186.4 | -1,320 | -2,473 | 2,256 |
| FCF margin | -16.11% | 3.31% | -1.34% | -7.94% | -8.85% | 6.98% |
| FCF Conversion (EBITDA) | - | 25.88% | - | - | - | 72.87% |
| FCF Conversion (Net income) | - | 56.95% | - | - | - | 185.96% |
| Dividend per Share 2 | 0.3500 | 0.8500 | - | 2.300 | 1.000 | 1.000 |
| Announcement Date | 10/8/18 | 10/7/19 | 10/8/20 | 10/11/21 | 10/6/22 | 10/9/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,626 | 4,054 | 4,220 | 4,545 | 5,863 | 3,324 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.52 x | 2.36 x | 2.29 x | 1.816 x | 1.037 x | 1.074 x |
| Free Cash Flow 1 | -1,664 | 445 | -186 | -1,320 | -2,473 | 2,256 |
| ROE (net income / shareholders' equity) | 6.15% | 13.4% | 10.7% | 20.9% | 35.3% | 7.97% |
| ROA (Net income/ Total Assets) | 4.56% | 6.32% | 6.82% | 8.79% | 14.4% | 4.59% |
| Assets 1 | 7,115 | 12,355 | 10,211 | 17,698 | 27,601 | 26,451 |
| Book Value Per Share 2 | 27.00 | 30.90 | 33.80 | 41.00 | 76.70 | 82.30 |
| Cash Flow per Share 2 | 0.1300 | 0.4400 | 0.3600 | 2.010 | 14.50 | 19.20 |
| Capex 1 | 936 | 461 | 1,055 | 2,140 | 3,053 | 377 |
| Capex / Sales | 9.06% | 3.43% | 7.59% | 12.88% | 10.93% | 1.17% |
| Announcement Date | 10/8/18 | 10/7/19 | 10/8/20 | 10/11/21 | 10/6/22 | 10/9/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.33% | 22.05M | |
| +35.02% | 8.13B | |
| +0.92% | 3.41B | |
| +10.74% | 2.41B | |
| +9.95% | 2.34B | |
| +17.64% | 2.26B | |
| +29.74% | 1.8B | |
| +14.60% | 1.79B | |
| +5.57% | 1.75B | |
| +0.03% | 1.68B |
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