End-of-day quote
Pakistan S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
12.68
PKR
|
+2.01%
|
|
+0.24%
|
+3.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49,011
|
47,736
|
46,410
|
44,370
|
31,110
|
62,373
|
Enterprise Value (EV)
1 |
55,881
|
86,677
|
74,336
|
91,216
|
83,927
|
180,192
|
P/E ratio
|
8.58
x
|
20.1
x
|
14.2
x
|
17.2
x
|
-3.99
x
|
-4.01
x
|
Yield
|
10.4%
|
10.7%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.39
x
|
0.37
x
|
0.36
x
|
0.32
x
|
0.21
x
|
0.33
x
|
EV / Revenue
|
0.44
x
|
0.67
x
|
0.57
x
|
0.66
x
|
0.55
x
|
0.96
x
|
EV / EBITDA
|
1.36
x
|
2.34
x
|
2.08
x
|
2.5
x
|
2.3
x
|
5.15
x
|
EV / FCF
|
7.75
x
|
-14.6
x
|
7.33
x
|
-7.09
x
|
-98.7
x
|
-2.57
x
|
FCF Yield
|
12.9%
|
-6.86%
|
13.6%
|
-14.1%
|
-1.01%
|
-38.9%
|
Price to Book
|
0.59
x
|
0.57
x
|
0.53
x
|
0.5
x
|
0.4
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
5,100,000
|
5,100,000
|
5,100,000
|
5,100,000
|
5,100,000
|
5,100,000
|
Reference price
2 |
9.610
|
9.360
|
9.100
|
8.700
|
6.100
|
12.23
|
Announcement Date
|
4/3/19
|
4/30/20
|
2/18/21
|
4/11/22
|
4/10/23
|
5/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
126,160
|
129,543
|
129,422
|
137,625
|
151,644
|
188,075
|
EBITDA
1 |
41,030
|
37,101
|
35,655
|
36,426
|
36,535
|
34,997
|
EBIT
1 |
9,730
|
6,682
|
5,639
|
5,083
|
1,636
|
-1,376
|
Operating Margin
|
7.71%
|
5.16%
|
4.36%
|
3.69%
|
1.08%
|
-0.73%
|
Earnings before Tax (EBT)
1 |
6,949
|
3,636
|
4,567
|
3,387
|
-12,422
|
-22,907
|
Net income
1 |
5,710
|
2,377
|
3,273
|
2,575
|
-7,789
|
-15,544
|
Net margin
|
4.53%
|
1.83%
|
2.53%
|
1.87%
|
-5.14%
|
-8.26%
|
EPS
2 |
1.120
|
0.4661
|
0.6417
|
0.5050
|
-1.527
|
-3.048
|
Free Cash Flow
1 |
7,214
|
-5,948
|
10,136
|
-12,860
|
-850.3
|
-70,051
|
FCF margin
|
5.72%
|
-4.59%
|
7.83%
|
-9.34%
|
-0.56%
|
-37.25%
|
FCF Conversion (EBITDA)
|
17.58%
|
-
|
28.43%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
126.34%
|
-
|
309.71%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/3/19
|
4/30/20
|
2/18/21
|
4/11/22
|
4/10/23
|
5/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,870
|
38,941
|
27,926
|
46,846
|
52,817
|
117,819
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1674
x
|
1.05
x
|
0.7832
x
|
1.286
x
|
1.446
x
|
3.367
x
|
Free Cash Flow
1 |
7,214
|
-5,948
|
10,136
|
-12,860
|
-850
|
-70,051
|
ROE (net income / shareholders' equity)
|
6.73%
|
2.85%
|
3.84%
|
2.94%
|
-9.42%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
1.98%
|
1.26%
|
0.96%
|
0.73%
|
0.18%
|
-0.13%
|
Assets
1 |
288,311
|
189,395
|
342,257
|
353,551
|
-4,281,793
|
11,608,838
|
Book Value Per Share
2 |
16.30
|
16.40
|
17.10
|
17.30
|
15.10
|
11.40
|
Cash Flow per Share
2 |
1.800
|
1.410
|
2.450
|
2.790
|
3.240
|
3.950
|
Capex
1 |
36,931
|
40,218
|
30,825
|
38,578
|
54,032
|
57,693
|
Capex / Sales
|
29.27%
|
31.05%
|
23.82%
|
28.03%
|
35.63%
|
30.68%
|
Announcement Date
|
4/3/19
|
4/30/20
|
2/18/21
|
4/11/22
|
4/10/23
|
5/6/24
|
|