Financials Dadex Eternit Limited

Equities

DADX

PK0004401011

Construction Supplies & Fixtures

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% Intraday chart for Dadex Eternit Limited -0.03% +0.63%

Valuation

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
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

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
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

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
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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