Financials Diamond Industries Limited

Equities

DIIL

PK0070001018

Non-Paper Containers & Packaging

End-of-day quote Pakistan S.E. 06:00:00 2024-06-19 pm EDT 5-day change 1st Jan Change
25.03 PKR -8.52% Intraday chart for Diamond Industries Limited -8.52% -29.43%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 221.8 221.8 221.8 221.8 221.8 315
Enterprise Value (EV) 1 356.7 358.4 356.5 355.5 357.3 450.5
P/E ratio 12.3 x -7.84 x 26.9 x 6.62 x 4.19 x -7.22 x
Yield - - - - - -
Capitalization / Revenue 2.29 x - 24 x 1.36 x 0.12 x 0.33 x
EV / Revenue 3.69 x - 38.6 x 2.18 x 0.2 x 0.47 x
EV / EBITDA 51.2 x 9,438 x 40.8 x 18.4 x 4.57 x -22.1 x
EV / FCF -1.87 x 111 x -4,988 x -5.56 x -28.2 x 6.3 x
FCF Yield -53.4% 0.9% -0.02% -18% -3.54% 15.9%
Price to Book 1.01 x 1.23 x 1.15 x 0.94 x 0.77 x 1.36 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Reference price 2 24.64 24.64 24.64 24.64 24.64 35.00
Announcement Date 10/15/18 10/16/19 10/12/20 10/8/21 10/5/22 11/27/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 96.74 - 9.23 163.3 1,786 959.9
EBITDA 1 6.968 0.038 8.746 19.28 78.26 -20.4
EBIT 1 -7.219 -12.95 -3.147 10.54 68.41 -29.5
Operating Margin -7.46% - -34.09% 6.46% 3.83% -3.07%
Earnings before Tax (EBT) 1 -8.543 -12.77 10.29 27.09 67.24 -27.11
Net income 1 18.04 -28.27 8.231 33.51 52.91 -43.65
Net margin 18.65% - 89.17% 20.53% 2.96% -4.55%
EPS 2 2.005 -3.142 0.9145 3.724 5.879 -4.850
Free Cash Flow 1 -190.4 3.233 -0.0715 -63.91 -12.66 71.57
FCF margin -196.81% - -0.77% -39.14% -0.71% 7.46%
FCF Conversion (EBITDA) - 8,515.29% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/16/19 10/12/20 10/8/21 10/5/22 11/27/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 135 137 135 134 136 136
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.37 x 3,598 x 15.41 x 6.936 x 1.732 x -6.642 x
Free Cash Flow 1 -190 3.23 -0.07 -63.9 -12.7 71.6
ROE (net income / shareholders' equity) 15% -14.1% 4.63% 15.8% 20% -16.8%
ROA (Net income/ Total Assets) -0.78% -2% -0.5% 1.28% 5.66% -2.7%
Assets 1 -2,310 1,415 -1,648 2,628 935.1 1,614
Book Value Per Share 2 24.40 20.00 21.40 26.10 31.90 25.70
Cash Flow per Share 2 0.4500 0.0800 0.2800 0.4000 0.1900 0.2000
Capex 1 0.02 - - - 1.46 -
Capex / Sales 0.02% - - - 0.08% -
Announcement Date 10/15/18 10/16/19 10/12/20 10/8/21 10/5/22 11/27/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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