Stock ZIL ZIL LIMITED
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Financials ZIL Limited

Equities

ZIL

PK0033501013

Personal Products

End-of-day quote Pakistan S.E.
Other stock markets
 18:00:00 2024-05-22 EDT 		5-day change 1st Jan Change
276.8 PKR 0.00% Intraday chart for ZIL Limited 0.00% -2.22%
04-29 ZIL Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-02 ZIL Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 459 698 679.6 539.7 1,133 1,733
Enterprise Value (EV) 1 610.8 705.7 656.7 739.1 1,064 1,621
P/E ratio 16.4 x 10.6 x 51.2 x -1.85 x 48.5 x 6.99 x
Yield 2% 3.07% 1.13% - - 0.71%
Capitalization / Revenue 0.24 x 0.29 x 0.28 x 0.2 x 0.28 x 0.31 x
EV / Revenue 0.32 x 0.29 x 0.27 x 0.27 x 0.26 x 0.29 x
EV / EBITDA 5.43 x 3.33 x 5.66 x -3.91 x 4.58 x 2.86 x
EV / FCF 12.1 x 3.37 x 10.2 x -10.5 x -4.64 x 16 x
FCF Yield 8.29% 29.7% 9.83% -9.54% -21.5% 6.26%
Price to Book 0.81 x 1.14 x 1.12 x 0.56 x 1.16 x 1.42 x
Nbr of stocks (in thousands) 6,123 6,123 6,123 6,123 6,123 6,123
Reference price 2 74.96 114.0 111.0 88.15 185.0 283.1
Announcement Date 19-04-08 20-05-12 21-03-10 22-03-24 24-04-02 24-04-02
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,895 2,419 2,443 2,738 4,062 5,674
EBITDA 1 112.5 211.8 116 -188.9 232.2 566.5
EBIT 1 70.75 160.5 65.8 -236.3 166.6 498.7
Operating Margin 3.73% 6.63% 2.69% -8.63% 4.1% 8.79%
Earnings before Tax (EBT) 1 59.16 125.6 50.94 -257.6 69.67 346.8
Net income 1 27.93 65.74 13.26 -291.6 23.38 248
Net margin 1.47% 2.72% 0.54% -10.65% 0.58% 4.37%
EPS 2 4.562 10.74 2.166 -47.63 3.818 40.50
Free Cash Flow 1 50.63 209.6 64.54 -70.48 -229.2 101.5
FCF margin 2.67% 8.67% 2.64% -2.57% -5.64% 1.79%
FCF Conversion (EBITDA) 45.01% 98.97% 55.61% - - 17.91%
FCF Conversion (Net income) 181.26% 318.89% 486.67% - - 40.91%
Dividend per Share 2 1.500 3.500 1.250 - - 2.000
Announcement Date 19-04-08 20-05-12 21-03-10 22-03-24 24-04-02 24-04-02
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 152 7.7 - 199 - -
Net Cash position 1 - - 22.9 - 68.5 112
Leverage (Debt/EBITDA) 1.35 x 0.0363 x - -1.055 x - -
Free Cash Flow 1 50.6 210 64.5 -70.5 -229 101
ROE (net income / shareholders' equity) 6.08% 11.2% 2.18% -37.3% 2.41% 22.5%
ROA (Net income/ Total Assets) 4.47% 8.63% 3.31% -8.37% 4.26% 10.8%
Assets 1 625.1 761.8 400.5 3,484 549.1 2,299
Book Value Per Share 2 92.70 99.80 99.00 156.0 160.0 200.0
Cash Flow per Share 2 7.120 10.40 16.90 5.180 12.00 20.80
Capex 1 59 56.4 23.4 96.6 87.2 185
Capex / Sales 3.12% 2.33% 0.96% 3.53% 2.15% 3.26%
Announcement Date 19-04-08 20-05-12 21-03-10 22-03-24 24-04-02 24-04-02
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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