DEWAN SUGAR MILLS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.79 PKR | -0.26% |
|
-8.01% | +12.80% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 526.2 | 209.6 | 291 | 370.6 | 191.3 | 170.2 |
| Enterprise Value (EV) 1 | 3,315 | 3,061 | 3,480 | 3,595 | 3,414 | 3,411 |
| P/E ratio | -0.55 x | -0.38 x | -0.33 x | -0.47 x | -0.25 x | -0.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.04 x | 0.08 x | 0.06 x | 0.02 x | 0.03 x |
| EV / Revenue | 0.7 x | 0.54 x | 0.91 x | 0.6 x | 0.4 x | 0.55 x |
| EV / EBITDA | -10.6 x | -38.4 x | -6.52 x | -8.81 x | 18.1 x | 47.9 x |
| EV / FCF | 13.1 x | 12.1 x | 9.4 x | 9.71 x | 5.12 x | 5.67 x |
| FCF Yield | 7.65% | 8.28% | 10.6% | 10.3% | 19.5% | 17.6% |
| Price to Book | 0.49 x | 0.39 x | -0.83 x | 0.63 x | -0.34 x | -0.13 x |
| Nbr of stocks (in thousands) | 91,512 | 91,512 | 91,512 | 91,512 | 91,512 | 91,512 |
| Reference price 2 | 5.750 | 2.290 | 3.180 | 4.050 | 2.090 | 1.860 |
| Announcement Date | 1/11/19 | 1/4/20 | 1/20/21 | 1/17/22 | 1/26/23 | 1/12/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,738 | 5,708 | 3,825 | 5,959 | 8,455 | 6,207 |
| EBITDA 1 | -311.7 | -79.67 | -533.5 | -408.1 | 188.8 | 71.14 |
| EBIT 1 | -733.5 | -507.4 | -886.5 | -764.3 | -388.8 | -392.3 |
| Operating Margin | -15.48% | -8.89% | -23.18% | -12.83% | -4.6% | -6.32% |
| Earnings before Tax (EBT) 1 | -818 | -560.5 | -921 | -802.3 | -822.1 | -899.4 |
| Net income 1 | -787.8 | -546.9 | -886.3 | -795.1 | -758.8 | -863.7 |
| Net margin | -16.63% | -9.58% | -23.17% | -13.34% | -8.98% | -13.91% |
| EPS 2 | -10.37 | -5.976 | -9.685 | -8.689 | -8.292 | -9.438 |
| Free Cash Flow 1 | 253.8 | 253.4 | 370.3 | 370.2 | 666.9 | 601.1 |
| FCF margin | 5.36% | 4.44% | 9.68% | 6.21% | 7.89% | 9.69% |
| FCF Conversion (EBITDA) | - | - | - | - | 353.23% | 844.99% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/11/19 | 1/4/20 | 1/20/21 | 1/17/22 | 1/26/23 | 1/12/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,789 | 2,852 | 3,189 | 3,225 | 3,222 | 3,241 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.948 x | -35.79 x | -5.977 x | -7.901 x | 17.07 x | 45.55 x |
| Free Cash Flow 1 | 254 | 253 | 370 | 370 | 667 | 601 |
| ROE (net income / shareholders' equity) | -156% | -67.9% | -973% | -679% | 425% | 93.1% |
| ROA (Net income/ Total Assets) | -6.5% | -4.58% | -8.54% | -6.13% | -2.8% | -2.86% |
| Assets 1 | 12,115 | 11,947 | 10,376 | 12,964 | 27,079 | 30,186 |
| Book Value Per Share 2 | 11.80 | 5.840 | -3.850 | 6.410 | -6.100 | -14.20 |
| Cash Flow per Share 2 | 0.9900 | 0.5300 | 0.3600 | 0.6600 | 0.9100 | 0.3700 |
| Capex 1 | 5.96 | 80.6 | 20.4 | 18.5 | 13.6 | 173 |
| Capex / Sales | 0.13% | 1.41% | 0.53% | 0.31% | 0.16% | 2.79% |
| Announcement Date | 1/11/19 | 1/4/20 | 1/20/21 | 1/17/22 | 1/26/23 | 1/12/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.80% | 1.25M | |
| +23.69% | 463M |
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