Stock ANL AZGARD NINE LIMITED
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Financials Azgard Nine Limited

Equities

ANL

PK0075101011

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.35 PKR -1.87% Intraday chart for Azgard Nine Limited -2.26% -10.04%
Feb. 28 Azgard Nine Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Azgard Nine Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 5,886 4,376 7,798 16,653 4,990 2,948
Enterprise Value (EV) 1 17,968 17,448 20,086 26,940 15,189 9,366
P/E ratio 29.9 x 14.3 x -18.9 x 2.2 x 4.77 x 2 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.22 x 0.46 x 0.75 x 0.15 x 0.09 x
EV / Revenue 1.12 x 0.86 x 1.19 x 1.22 x 0.45 x 0.3 x
EV / EBITDA 9.62 x 6.91 x 14.3 x 13.6 x 6.01 x 2.51 x
EV / FCF 131 x -4.5 x 46.7 x -5.61 x 981 x 6.65 x
FCF Yield 0.76% -22.2% 2.14% -17.8% 0.1% 15%
Price to Book 13.7 x 4.11 x 6.96 x 2.08 x 0.56 x 0.22 x
Nbr of stocks (in thousands) 454,872 454,872 491,375 491,375 485,410 491,375
Reference price 2 12.94 9.620 15.87 33.89 10.28 6.000
Announcement Date 10/3/18 10/4/19 10/6/20 11/4/21 10/5/22 10/2/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 15,972 20,215 16,909 22,070 33,769 31,571
EBITDA 1 1,867 2,523 1,406 1,984 2,527 3,725
EBIT 1 1,412 2,064 1,027 1,601 2,147 2,907
Operating Margin 8.84% 10.21% 6.08% 7.25% 6.36% 9.21%
Earnings before Tax (EBT) 1 299.1 501.3 -223.3 7,773 1,512 1,914
Net income 1 196.6 305.3 -389.4 7,559 1,058 1,470
Net margin 1.23% 1.51% -2.3% 34.25% 3.13% 4.66%
EPS 2 0.4323 0.6712 -0.8409 15.38 2.154 2.993
Free Cash Flow 1 136.8 -3,874 430.4 -4,802 15.48 1,408
FCF margin 0.86% -19.16% 2.55% -21.76% 0.05% 4.46%
FCF Conversion (EBITDA) 7.33% - 30.61% - 0.61% 37.8%
FCF Conversion (Net income) 69.6% - - - 1.46% 95.78%
Dividend per Share - - - - - -
Announcement Date 10/3/18 10/4/19 10/6/20 11/4/21 10/5/22 10/2/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 12,082 13,072 12,287 10,287 10,199 6,418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.469 x 5.18 x 8.739 x 5.185 x 4.036 x 1.723 x
Free Cash Flow 1 137 -3,874 430 -4,802 15.5 1,408
ROE (net income / shareholders' equity) 59.9% 40.9% -35.7% 166% 12.4% 11.7%
ROA (Net income/ Total Assets) 4.58% 6.06% 2.81% 4.39% 5.55% 7.03%
Assets 1 4,296 5,037 -13,850 172,333 19,065 20,928
Book Value Per Share 2 0.9400 2.340 2.280 16.30 18.50 27.10
Cash Flow per Share 2 0.3100 0.9800 1.600 1.830 1.820 1.950
Capex 1 436 299 469 757 841 362
Capex / Sales 2.73% 1.48% 2.77% 3.43% 2.49% 1.15%
Announcement Date 10/3/18 10/4/19 10/6/20 11/4/21 10/5/22 10/2/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
AZGARD NINE LIMITED Stock Azgard Nine Limited
-10.04% 12.97M
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RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
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TEIJIN LIMITED Stock Teijin Limited
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WELSPUN LIVING LIMITED Stock Welspun Living Limited
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RAYMOND LIMITED Stock Raymond Limited
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+29.04% 1.64B
Other Textiles & Leather Goods
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