DEWAN FAROOQUE MOTORS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.08 PKR | +1.30% |
|
+36.44% | +134.49% |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,944 | 942 | 721.4 | 1,457 | 606.3 | 1,490 |
| Enterprise Value (EV) 1 | 7,132 | 6,263 | 6,051 | 6,798 | 5,963 | 7,013 |
| P/E ratio | -54.6 x | -3.71 x | -2.37 x | -7.4 x | -3.3 x | -6.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 74.9 x | 616 x | 2,886 x | 941 x | 4,210 x | 8,278 x |
| EV / Revenue | 135 x | 4,096 x | 24,203 x | 4,391 x | 41,413 x | 38,962 x |
| EV / EBITDA | -56.6 x | -39.4 x | -86.3 x | -126 x | -112 x | -49.9 x |
| EV / FCF | -742 x | -3.03 x | 280 x | 393 x | 11,951 x | -52.6 x |
| FCF Yield | -0.13% | -33% | 0.36% | 0.25% | 0.01% | -1.9% |
| Price to Book | -1.87 x | -0.4 x | -0.27 x | -0.51 x | -0.2 x | -0.46 x |
| Nbr of stocks (in thousands) | 138,735 | 138,735 | 138,735 | 138,735 | 138,735 | 138,735 |
| Reference price 2 | 28.43 | 6.790 | 5.200 | 10.50 | 4.370 | 10.74 |
| Announcement Date | 10/4/18 | 10/11/19 | 10/15/20 | 10/4/21 | 10/6/22 | 10/13/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 52.66 | 1.529 | 0.25 | 1.548 | 0.144 | 0.18 |
| EBITDA 1 | -126 | -159.1 | -70.07 | -54.16 | -53.05 | -140.6 |
| EBIT 1 | -201.5 | -229.2 | -133.8 | -112.3 | -106.1 | -190.4 |
| Operating Margin | -382.76% | -14,991.04% | -53,530% | -7,251.74% | -73,672.22% | -105,786.67% |
| Earnings before Tax (EBT) 1 | -66.79 | -244.3 | -292.5 | -189.2 | -176.8 | -230.8 |
| Net income 1 | -69.43 | -244.3 | -292.5 | -189.3 | -176.8 | -230.8 |
| Net margin | -131.86% | -15,978.02% | -117,008.8% | -12,225.58% | -122,798.61% | -128,225% |
| EPS 2 | -0.5204 | -1.831 | -2.192 | -1.418 | -1.325 | -1.730 |
| Free Cash Flow 1 | -9.617 | -2,065 | 21.63 | 17.29 | 0.499 | -133.3 |
| FCF margin | -18.26% | -135,084.34% | 8,652.6% | 1,116.89% | 346.53% | -74,069.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/4/18 | 10/11/19 | 10/15/20 | 10/4/21 | 10/6/22 | 10/13/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,188 | 5,321 | 5,329 | 5,341 | 5,357 | 5,523 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -25.29 x | -33.44 x | -76.05 x | -98.61 x | -101 x | -39.27 x |
| Free Cash Flow 1 | -9.62 | -2,065 | 21.6 | 17.3 | 0.5 | -133 |
| ROE (net income / shareholders' equity) | 3.35% | 11% | 11.7% | 6.91% | 6.05% | 7.38% |
| ROA (Net income/ Total Assets) | -3.51% | -4.07% | -2.53% | -2.26% | -2.24% | -4.12% |
| Assets 1 | 1,976 | 5,996 | 11,558 | 8,374 | 7,889 | 5,596 |
| Book Value Per Share 2 | -15.20 | -17.00 | -19.10 | -20.40 | -21.70 | -23.40 |
| Cash Flow per Share 2 | 0.9200 | 0.9000 | 0.9100 | 0.9000 | 0.9300 | 1.000 |
| Capex 1 | 9.67 | 0.98 | - | - | - | 28.8 |
| Capex / Sales | 18.36% | 64.36% | - | - | - | 15,996.67% |
| Announcement Date | 10/4/18 | 10/11/19 | 10/15/20 | 10/4/21 | 10/6/22 | 10/13/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +134.49% | 17.25M | |
| +9.24% | 87.34B | |
| +0.93% | 84.51B | |
| +24.77% | 76.07B | |
| +23.17% | 47.89B | |
| +18.30% | 34.02B | |
| +12.93% | 23.85B | |
| -2.79% | 19.82B | |
| +49.56% | 11.99B | |
| -8.54% | 10.13B |
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