End-of-day quote
Pakistan S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
290
PKR
|
-1.69%
|
|
-1.56%
|
+6.11%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,012
|
2,940
|
3,756
|
4,176
|
3,618
|
3,348
|
Enterprise Value (EV)
1 |
9,820
|
7,382
|
5,928
|
4,907
|
5,909
|
4,404
|
P/E ratio
|
-25
x
|
8.59
x
|
2.97
x
|
2.56
x
|
2.03
x
|
1.7
x
|
Yield
|
3.32%
|
0.77%
|
1.2%
|
1.08%
|
1.45%
|
2.24%
|
Capitalization / Revenue
|
0.28
x
|
0.2
x
|
0.23
x
|
0.19
x
|
0.18
x
|
0.11
x
|
EV / Revenue
|
0.7
x
|
0.51
x
|
0.37
x
|
0.23
x
|
0.3
x
|
0.14
x
|
EV / EBITDA
|
47.8
x
|
5.19
x
|
2.37
x
|
1.61
x
|
1.6
x
|
0.86
x
|
EV / FCF
|
-10.4
x
|
5.83
x
|
3.31
x
|
4.54
x
|
-2.28
x
|
3.25
x
|
FCF Yield
|
-9.58%
|
17.1%
|
30.2%
|
22%
|
-43.9%
|
30.8%
|
Price to Book
|
2.13
x
|
1.32
x
|
1.08
x
|
0.83
x
|
0.49
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
15,023
|
15,023
|
15,023
|
15,023
|
15,023
|
15,023
|
Reference price
2 |
267.1
|
195.7
|
250.0
|
278.0
|
240.9
|
222.8
|
Announcement Date
|
1/4/19
|
1/7/20
|
1/5/21
|
1/7/22
|
1/6/23
|
1/5/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,104
|
14,360
|
16,220
|
21,424
|
19,800
|
30,808
|
EBITDA
1 |
205.5
|
1,422
|
2,501
|
3,044
|
3,691
|
5,128
|
EBIT
1 |
-187.7
|
988.4
|
1,993
|
2,544
|
3,210
|
4,604
|
Operating Margin
|
-1.33%
|
6.88%
|
12.29%
|
11.87%
|
16.21%
|
14.94%
|
Earnings before Tax (EBT)
1 |
-153.1
|
542.6
|
1,597
|
2,027
|
2,408
|
2,952
|
Net income
1 |
-160.5
|
342.3
|
1,264
|
1,630
|
1,782
|
1,966
|
Net margin
|
-1.14%
|
2.38%
|
7.79%
|
7.61%
|
9%
|
6.38%
|
EPS
2 |
-10.68
|
22.78
|
84.12
|
108.5
|
118.6
|
130.9
|
Free Cash Flow
1 |
-940.8
|
1,266
|
1,789
|
1,081
|
-2,591
|
1,355
|
FCF margin
|
-6.67%
|
8.81%
|
11.03%
|
5.05%
|
-13.09%
|
4.4%
|
FCF Conversion (EBITDA)
|
-
|
89.03%
|
71.55%
|
35.51%
|
-
|
26.43%
|
FCF Conversion (Net income)
|
-
|
369.73%
|
141.58%
|
66.31%
|
-
|
68.94%
|
Dividend per Share
2 |
8.861
|
1.500
|
3.000
|
3.000
|
3.500
|
5.000
|
Announcement Date
|
1/4/19
|
1/7/20
|
1/5/21
|
1/7/22
|
1/6/23
|
1/5/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,807
|
4,443
|
2,172
|
731
|
2,290
|
1,056
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
28.26
x
|
3.125
x
|
0.8687
x
|
0.2401
x
|
0.6205
x
|
0.2059
x
|
Free Cash Flow
1 |
-941
|
1,266
|
1,789
|
1,081
|
-2,591
|
1,355
|
ROE (net income / shareholders' equity)
|
-7.61%
|
16.7%
|
44.4%
|
38.2%
|
27.5%
|
23.9%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
6.34%
|
13.9%
|
18.2%
|
16.4%
|
18.1%
|
Assets
1 |
13,036
|
5,396
|
9,066
|
8,943
|
10,897
|
10,839
|
Book Value Per Share
2 |
126.0
|
148.0
|
231.0
|
336.0
|
487.0
|
610.0
|
Cash Flow per Share
2 |
11.50
|
11.00
|
31.20
|
26.60
|
73.50
|
49.50
|
Capex
1 |
943
|
829
|
480
|
290
|
774
|
1,425
|
Capex / Sales
|
6.68%
|
5.77%
|
2.96%
|
1.35%
|
3.91%
|
4.63%
|
Announcement Date
|
1/4/19
|
1/7/20
|
1/5/21
|
1/7/22
|
1/6/23
|
1/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.11% | 15.64M | | +10.75% | 2.06B | | -1.03% | 1.86B | | +5.83% | 1.27B | | +23.61% | 1.12B | | +7.28% | 1.06B | | -12.70% | 1.01B | | -9.38% | 882M | | -13.64% | 696M | | +14.61% | 696M |
Sugar & Artificial Sweeteners
|