End-of-day quote
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|
5-day change | 1st Jan Change | ||
16.9 PKR | +9.03% | +53.36% | +259.57% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.64 | 27.64 | 27.64 | 102.5 | 83.99 | 105.2 |
Enterprise Value (EV) 1 | 27.21 | 27.68 | 27.3 | 101.3 | 84.02 | 105.3 |
P/E ratio | -12.5 x | 26.3 x | 12.7 x | -39.3 x | -130 x | -36.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.8 x | 4.78 x | 3.07 x | 11.4 x | 10.1 x | 31.4 x |
EV / Revenue | 15.5 x | 4.78 x | 3.03 x | 11.2 x | 10.1 x | 31.4 x |
EV / EBITDA | -11.6 x | 18.4 x | 10.4 x | -37 x | -442 x | -50.4 x |
EV / FCF | 46.3 x | -30.2 x | -62.8 x | 66.8 x | -80.7 x | 97.4 x |
FCF Yield | 2.16% | -3.31% | -1.59% | 1.5% | -1.24% | 1.03% |
Price to Book | 2.68 x | 2.43 x | 2.04 x | 9.38 x | 8.17 x | 14.2 x |
Nbr of stocks (in thousands) | 17,833 | 17,833 | 17,833 | 17,833 | 17,833 | 17,833 |
Reference price 2 | 1.550 | 1.550 | 1.550 | 5.750 | 4.710 | 5.900 |
Announcement Date | 10/16/18 | 10/17/19 | 10/4/20 | 11/16/21 | 12/15/22 | 10/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.75 | 5.788 | 8.999 | 9.019 | 8.318 | 3.348 |
EBITDA 1 | -2.341 | 1.508 | 2.614 | -2.738 | -0.1899 | -2.09 |
EBIT 1 | -2.828 | 1.051 | 2.183 | -3.22 | -0.6446 | -2.903 |
Operating Margin | -161.59% | 18.15% | 24.26% | -35.7% | -7.75% | -86.71% |
Earnings before Tax (EBT) 1 | -2.208 | 1.051 | 2.183 | -3.22 | -0.6453 | -2.904 |
Net income 1 | -2.208 | 1.051 | 2.183 | -2.612 | -0.6453 | -2.904 |
Net margin | -126.18% | 18.15% | 24.26% | -28.96% | -7.76% | -86.75% |
EPS 2 | -0.1238 | 0.0589 | 0.1224 | -0.1464 | -0.0362 | -0.1629 |
Free Cash Flow 1 | 0.5883 | -0.916 | -0.4347 | 1.516 | -1.042 | 1.081 |
FCF margin | 33.62% | -15.83% | -4.83% | 16.81% | -12.52% | 32.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/16/18 | 10/17/19 | 10/4/20 | 11/16/21 | 12/15/22 | 10/5/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.04 | - | - | 0.02 | 0.03 |
Net Cash position 1 | 0.43 | - | 0.34 | 1.26 | - | - |
Leverage (Debt/EBITDA) | - | 0.0275 x | - | - | -0.1315 x | -0.0164 x |
Free Cash Flow 1 | 0.59 | -0.92 | -0.43 | 1.52 | -1.04 | 1.08 |
ROE (net income / shareholders' equity) | -19.3% | 9.67% | 17.5% | -21.3% | -6.07% | -32.8% |
ROA (Net income/ Total Assets) | -12.3% | 4.46% | 8.25% | -12.2% | -2.81% | -13.9% |
Assets 1 | 17.95 | 23.56 | 26.45 | 21.44 | 22.93 | 20.89 |
Book Value Per Share 2 | 0.5800 | 0.6400 | 0.7600 | 0.6100 | 0.5800 | 0.4100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0200 | 0.0700 | 0 | 0 |
Capex | - | - | - | 1.52 | - | - |
Capex / Sales | - | - | - | 16.85% | - | - |
Announcement Date | 10/16/18 | 10/17/19 | 10/4/20 | 11/16/21 | 12/15/22 | 10/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+259.57% | 1.08M | |
+18.26% | 148B | |
+10.84% | 84.98B | |
-0.29% | 80.5B | |
+2.89% | 77.05B | |
-1.20% | 73.01B | |
+79.72% | 66.22B | |
0.00% | 47.33B | |
+7.81% | 46.15B | |
+4.70% | 41.25B |
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