End-of-day quote
Pakistan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
23.4
PKR
|
-.--%
|
|
+3.91%
|
+26.42%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,016
|
592.6
|
562.2
|
560.2
|
436.3
|
337.6
|
Enterprise Value (EV)
1 |
1,153
|
674.9
|
571.9
|
655.1
|
625.1
|
587.5
|
P/E ratio
|
51.6
x
|
22.8
x
|
-5.12
x
|
-4.67
x
|
16.4
x
|
-5.08
x
|
Yield
|
1.66%
|
3.8%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.18
x
|
0.22
x
|
0.22
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.39
x
|
0.21
x
|
0.22
x
|
0.25
x
|
0.14
x
|
0.17
x
|
EV / EBITDA
|
7.74
x
|
4.64
x
|
14.1
x
|
-8.64
x
|
22
x
|
31.3
x
|
EV / FCF
|
16.2
x
|
16.6
x
|
2.82
x
|
-2.59
x
|
-3.7
x
|
-10.4
x
|
FCF Yield
|
6.17%
|
6.03%
|
35.5%
|
-38.6%
|
-27%
|
-9.65%
|
Price to Book
|
1.32
x
|
0.72
x
|
0.82
x
|
0.97
x
|
0.72
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
22,489
|
22,489
|
22,489
|
22,489
|
22,489
|
22,489
|
Reference price
2 |
45.20
|
26.35
|
25.00
|
24.91
|
19.40
|
15.01
|
Announcement Date
|
10/3/18
|
10/4/19
|
4/19/21
|
10/7/21
|
10/6/22
|
10/9/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,926
|
3,250
|
2,582
|
2,591
|
4,495
|
3,534
|
EBITDA
1 |
149
|
145.3
|
40.46
|
-75.78
|
28.39
|
18.77
|
EBIT
1 |
58.79
|
37.26
|
-53.11
|
-161.1
|
-20.02
|
-32.67
|
Operating Margin
|
2.01%
|
1.15%
|
-2.06%
|
-6.22%
|
-0.45%
|
-0.92%
|
Earnings before Tax (EBT)
1 |
53.75
|
65.09
|
-70.46
|
-164.3
|
26.43
|
-64.41
|
Net income
1 |
19.72
|
25.94
|
-109.8
|
-119.9
|
26.61
|
-66.42
|
Net margin
|
0.67%
|
0.8%
|
-4.25%
|
-4.63%
|
0.59%
|
-1.88%
|
EPS
2 |
0.8766
|
1.153
|
-4.881
|
-5.331
|
1.183
|
-2.953
|
Free Cash Flow
1 |
71.18
|
40.7
|
203.1
|
-252.9
|
-168.8
|
-56.7
|
FCF margin
|
2.43%
|
1.25%
|
7.86%
|
-9.76%
|
-3.76%
|
-1.6%
|
FCF Conversion (EBITDA)
|
47.79%
|
28.01%
|
501.9%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
361.04%
|
156.89%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7500
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/3/18
|
10/4/19
|
4/19/21
|
10/7/21
|
10/6/22
|
10/9/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
136
|
82.3
|
9.64
|
94.9
|
189
|
250
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9158
x
|
0.5666
x
|
0.2383
x
|
-1.253
x
|
6.649
x
|
13.31
x
|
Free Cash Flow
1 |
71.2
|
40.7
|
203
|
-253
|
-169
|
-56.7
|
ROE (net income / shareholders' equity)
|
2.54%
|
3.26%
|
-14.5%
|
-18.9%
|
4.49%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
2.23%
|
1.38%
|
-1.96%
|
-6.07%
|
-0.77%
|
-1.29%
|
Assets
1 |
884
|
1,885
|
5,593
|
1,974
|
-3,470
|
5,142
|
Book Value Per Share
2 |
34.40
|
36.50
|
30.70
|
25.70
|
27.10
|
24.20
|
Cash Flow per Share
2 |
4.990
|
7.780
|
11.90
|
4.160
|
4.310
|
0.9300
|
Capex
1 |
14.6
|
32.5
|
49.3
|
25.7
|
74.7
|
33.7
|
Capex / Sales
|
0.5%
|
1%
|
1.91%
|
0.99%
|
1.66%
|
0.95%
|
Announcement Date
|
10/3/18
|
10/4/19
|
4/19/21
|
10/7/21
|
10/6/22
|
10/9/23
|
|