End-of-day quote
Pakistan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
34.97
PKR
|
-1.49%
|
|
-0.03%
|
+0.63%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
480.6
|
315.4
|
231.2
|
482.1
|
831.3
|
387.4
|
Enterprise Value (EV)
1 |
1,823
|
1,755
|
1,497
|
1,538
|
1,760
|
1,075
|
P/E ratio
|
91
x
|
-1.61
x
|
-0.64
x
|
-12.4
x
|
-5.82
x
|
-0.92
x
|
Yield
|
0.45%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.11
x
|
0.1
x
|
0.2
x
|
0.49
x
|
0.27
x
|
EV / Revenue
|
0.62
x
|
0.62
x
|
0.63
x
|
0.63
x
|
1.04
x
|
0.76
x
|
EV / EBITDA
|
6.23
x
|
20.4
x
|
-16.8
x
|
8.37
x
|
13
x
|
-20.9
x
|
EV / FCF
|
-429
x
|
37.9
x
|
-43.9
x
|
5.98
x
|
-4.03
x
|
-3.4
x
|
FCF Yield
|
-0.23%
|
2.64%
|
-2.28%
|
16.7%
|
-24.8%
|
-29.4%
|
Price to Book
|
0.38
x
|
0.28
x
|
0.25
x
|
0.55
x
|
1.04
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
10,764
|
10,764
|
10,764
|
10,764
|
10,764
|
10,764
|
Reference price
2 |
44.65
|
29.30
|
21.48
|
44.79
|
77.23
|
35.99
|
Announcement Date
|
10/9/18
|
10/8/19
|
10/8/20
|
11/5/21
|
11/4/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,922
|
2,814
|
2,374
|
2,445
|
1,697
|
1,413
|
EBITDA
1 |
292.8
|
86.23
|
-88.99
|
183.8
|
135.9
|
-51.43
|
EBIT
1 |
206.9
|
3.805
|
-153.8
|
113.2
|
66.76
|
-108
|
Operating Margin
|
7.08%
|
0.14%
|
-6.48%
|
4.63%
|
3.93%
|
-7.64%
|
Earnings before Tax (EBT)
1 |
58.59
|
-195.5
|
-372.3
|
-3.755
|
-157.2
|
-365.8
|
Net income
1 |
5.283
|
-195.5
|
-361.5
|
-39.01
|
-142.9
|
-420
|
Net margin
|
0.18%
|
-6.95%
|
-15.23%
|
-1.6%
|
-8.42%
|
-29.72%
|
EPS
2 |
0.4908
|
-18.16
|
-33.59
|
-3.624
|
-13.28
|
-39.02
|
Free Cash Flow
1 |
-4.245
|
46.37
|
-34.11
|
257.1
|
-436.7
|
-316.2
|
FCF margin
|
-0.15%
|
1.65%
|
-1.44%
|
10.52%
|
-25.73%
|
-22.37%
|
FCF Conversion (EBITDA)
|
-
|
53.77%
|
-
|
139.9%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/9/18
|
10/8/19
|
10/8/20
|
11/5/21
|
11/4/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,342
|
1,440
|
1,265
|
1,056
|
929
|
688
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.585
x
|
16.7
x
|
-14.22
x
|
5.748
x
|
6.835
x
|
-13.37
x
|
Free Cash Flow
1 |
-4.25
|
46.4
|
-34.1
|
257
|
-437
|
-316
|
ROE (net income / shareholders' equity)
|
0.41%
|
-16.4%
|
-35.6%
|
-4.32%
|
-17%
|
-50.5%
|
ROA (Net income/ Total Assets)
|
3.97%
|
0.07%
|
-2.83%
|
2.17%
|
1.38%
|
-2.3%
|
Assets
1 |
133.1
|
-275,780
|
12,760
|
-1,799
|
-10,322
|
18,289
|
Book Value Per Share
2 |
119.0
|
103.0
|
85.80
|
82.10
|
74.40
|
80.10
|
Cash Flow per Share
2 |
2.220
|
2.820
|
2.320
|
3.040
|
5.620
|
5.220
|
Capex
1 |
61.8
|
98.8
|
34.9
|
6.84
|
-
|
18
|
Capex / Sales
|
2.11%
|
3.51%
|
1.47%
|
0.28%
|
-
|
1.27%
|
Announcement Date
|
10/9/18
|
10/8/19
|
10/8/20
|
11/5/21
|
11/4/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| +0.63% | 1.35M | | -8.42% | 17.93B | | +11.38% | 12.19B | | +11.04% | 6.82B | | +21.35% | 3.81B | | +21.43% | 2.84B | | +13.54% | 2.64B | | +1.78% | 2.23B | | +26.28% | 1.97B | | -19.12% | 1.31B |
Plumbing Fixtures & Fittings
|