AGRITECH LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.97 PKR | +0.35% |
|
-0.39% | +68.65% |
| Apr. 19 | Dhanuka Agritech Launches New Insecticide, Bio-Fertilizer | MT |
| Apr. 11 | Substrate Artificial plans three AI-focused IPOs; eyes swing to profit | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,844 | 1,660 | 2,005 | 1,487 | 1,723 | 5,345 |
| Enterprise Value (EV) 1 | 26,042 | 25,620 | 25,727 | 24,680 | 25,638 | 26,017 |
| P/E ratio | -0.55 x | -2.54 x | -0.47 x | -0.55 x | -0.58 x | 10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.14 x | 0.35 x | 0.15 x | 0.1 x | 0.25 x |
| EV / Revenue | 5.74 x | 2.1 x | 4.51 x | 2.44 x | 1.48 x | 1.22 x |
| EV / EBITDA | 199 x | 10.2 x | -203 x | 18.6 x | 9.83 x | 5.28 x |
| EV / FCF | 17.6 x | -13.1 x | 10 x | 10 x | 19.5 x | 18.8 x |
| FCF Yield | 5.69% | -7.63% | 9.95% | 9.98% | 5.12% | 5.32% |
| Price to Book | -0.38 x | 0.15 x | 0.31 x | 0.4 x | 0.14 x | 0.41 x |
| Nbr of stocks (in thousands) | 392,430 | 392,430 | 392,430 | 392,430 | 392,430 | 392,430 |
| Reference price 2 | 4.700 | 4.230 | 5.110 | 3.790 | 4.390 | 13.62 |
| Announcement Date | 8/20/19 | 12/16/20 | 4/8/21 | 4/1/22 | 4/8/23 | 4/8/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,533 | 12,174 | 5,700 | 10,101 | 17,296 | 21,350 |
| EBITDA 1 | 130.7 | 2,519 | -126.7 | 1,327 | 2,607 | 4,927 |
| EBIT 1 | -921.4 | 1,470 | -1,723 | -276.5 | 1,006 | 3,089 |
| Operating Margin | -20.32% | 12.08% | -30.23% | -2.74% | 5.82% | 14.47% |
| Earnings before Tax (EBT) 1 | -3,640 | -971 | -4,487 | -3,018 | -3,216 | 847.4 |
| Net income 1 | -3,344 | -652.8 | -4,297 | -2,681 | -2,953 | 1,086 |
| Net margin | -73.76% | -5.36% | -75.39% | -26.54% | -17.08% | 5.09% |
| EPS 2 | -8.520 | -1.663 | -10.95 | -6.832 | -7.526 | 1.308 |
| Free Cash Flow 1 | 1,481 | -1,954 | 2,560 | 2,462 | 1,313 | 1,384 |
| FCF margin | 32.68% | -16.05% | 44.92% | 24.38% | 7.59% | 6.48% |
| FCF Conversion (EBITDA) | 1,133.5% | - | - | 185.62% | 50.37% | 28.1% |
| FCF Conversion (Net income) | - | - | - | - | - | 127.5% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/20/19 | 12/16/20 | 4/8/21 | 4/1/22 | 4/8/23 | 4/8/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 24,197 | 23,960 | 23,722 | 23,193 | 23,915 | 20,672 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 185.1 x | 9.513 x | -187.3 x | 17.48 x | 9.172 x | 4.196 x |
| Free Cash Flow 1 | 1,481 | -1,954 | 2,560 | 2,462 | 1,313 | 1,384 |
| ROE (net income / shareholders' equity) | 102% | -22.3% | -50% | -52.6% | -37.5% | 8.67% |
| ROA (Net income/ Total Assets) | -1.23% | 1.59% | -1.58% | -0.26% | 0.85% | 2.32% |
| Assets 1 | 270,874 | -40,968 | 271,973 | 1,042,877 | -349,134 | 46,733 |
| Book Value Per Share 2 | -12.50 | 27.40 | 16.40 | 9.570 | 30.50 | 33.30 |
| Cash Flow per Share 2 | 0.8300 | 1.430 | 2.030 | 2.760 | 1.350 | 1.330 |
| Capex 1 | 27.6 | 24.7 | 88.8 | 36.3 | 511 | 305 |
| Capex / Sales | 0.61% | 0.2% | 1.56% | 0.36% | 2.96% | 1.43% |
| Announcement Date | 8/20/19 | 12/16/20 | 4/8/21 | 4/1/22 | 4/8/23 | 4/8/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +68.65% | 32.37M | |
| +0.63% | 15.02B | |
| -21.27% | 13.81B | |
| +3.13% | 12.19B | |
| -15.34% | 9.72B | |
| -.--% | 7.31B | |
| -5.39% | 6.35B | |
| -5.36% | 4.18B | |
| -28.77% | 2.37B | |
| +2.37% | 2.06B |
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