SUI SOUTHERN GAS COMPANY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.99 PKR | -0.63% |
|
+0.37% | -3.00% |
| Jan. 01 | Sui Southern Gas Company Limited Appoints Shahbaz Tahir Nadeem as Director | CI |
| 2023 | Sui Southern Gas Company Limited Reports Earnings Results for the Full Year Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32,074 | 28,912 | 18,217 | 11,751 | 11,716 | 7,981 |
| Enterprise Value (EV) 1 | 89,663 | 94,164 | 80,421 | 62,575 | 63,814 | 52,325 |
| P/E ratio | 21.7 x | -1.95 x | -0.99 x | -0.55 x | 5.18 x | -0.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.16 x | 0.06 x | 0.04 x | 0.04 x | 0.02 x |
| EV / Revenue | 0.57 x | 0.53 x | 0.27 x | 0.22 x | 0.22 x | 0.14 x |
| EV / EBITDA | 19.9 x | 18.5 x | 6.35 x | -16 x | 6.03 x | 3.39 x |
| EV / FCF | -3.06 x | -21.6 x | 5.43 x | 4.07 x | -9.16 x | 2.8 x |
| FCF Yield | -32.6% | -4.62% | 18.4% | 24.6% | -10.9% | 35.7% |
| Price to Book | 2.06 x | 9.95 x | -2.4 x | -0.51 x | -0.55 x | -2.23 x |
| Nbr of stocks (in thousands) | 880,916 | 880,916 | 880,916 | 880,916 | 880,916 | 880,916 |
| Reference price 2 | 36.41 | 32.82 | 20.68 | 13.34 | 13.30 | 9.060 |
| Announcement Date | 1/25/19 | 7/14/20 | 7/18/21 | 4/30/22 | 1/13/23 | 11/18/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 156,673 | 177,404 | 297,167 | 290,240 | 296,129 | 375,559 |
| EBITDA 1 | 4,507 | 5,098 | 12,663 | -3,916 | 10,583 | 15,427 |
| EBIT 1 | -1,570 | -2,342 | 4,975 | -12,060 | 1,600 | 12,075 |
| Operating Margin | -1% | -1.32% | 1.67% | -4.16% | 0.54% | 3.22% |
| Earnings before Tax (EBT) 1 | 3,486 | -10,757 | -16,788 | -18,871 | 1,576 | -7,641 |
| Net income 1 | 1,475 | -14,805 | -18,363 | -21,269 | 2,263 | -11,412 |
| Net margin | 0.94% | -8.35% | -6.18% | -7.33% | 0.76% | -3.04% |
| EPS 2 | 1.674 | -16.81 | -20.85 | -24.14 | 2.569 | -12.95 |
| Free Cash Flow 1 | -29,257 | -4,349 | 14,813 | 15,369 | -6,969 | 18,697 |
| FCF margin | -18.67% | -2.45% | 4.98% | 5.3% | -2.35% | 4.98% |
| FCF Conversion (EBITDA) | - | - | 116.98% | - | - | 121.2% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/25/19 | 7/14/20 | 7/18/21 | 4/30/22 | 1/13/23 | 11/18/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57,589 | 65,252 | 62,204 | 50,824 | 52,097 | 44,344 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.78 x | 12.8 x | 4.912 x | -12.98 x | 4.923 x | 2.874 x |
| Free Cash Flow 1 | -29,257 | -4,349 | 14,813 | 15,369 | -6,969 | 18,697 |
| ROE (net income / shareholders' equity) | 10.2% | -161% | 785% | 139% | -10.2% | 91.8% |
| ROA (Net income/ Total Assets) | -0.33% | -0.42% | 0.68% | -1.32% | 0.16% | 1.05% |
| Assets 1 | -446,772 | 3,550,246 | -2,709,178 | 1,606,400 | 1,410,150 | -1,084,174 |
| Book Value Per Share 2 | 17.60 | 3.300 | -8.610 | -26.30 | -24.20 | -4.060 |
| Cash Flow per Share 2 | 1.300 | 0.9000 | 0.9500 | 1.760 | 0.8700 | 3.730 |
| Capex 1 | 21,657 | 10,945 | 9,733 | 8,899 | 10,587 | 12,480 |
| Capex / Sales | 13.82% | 6.17% | 3.28% | 3.07% | 3.58% | 3.32% |
| Announcement Date | 1/25/19 | 7/14/20 | 7/18/21 | 4/30/22 | 1/13/23 | 11/18/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.00% | 34.76M | |
| 0.00% | 14.25B | |
| +16.26% | 9.6B | |
| +7.95% | 8.41B | |
| +5.35% | 7.53B | |
| -3.52% | 7.3B | |
| +28.95% | 5.72B | |
| -28.15% | 5.56B | |
| +18.39% | 5.37B | |
| +3.17% | 5.32B |
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