Stock FML FEROZE1888 MILLS LIMITED
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Financials Feroze1888 Mills Limited

Equities

FML

PK0021001018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
88 PKR -1.12% Intraday chart for Feroze1888 Mills Limited -0.79% -2.49%
Feb. 29 Feroze1888 Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Feroze1888 Mills Limited Announces Resignation of Mudassir Moten as Company Secretary CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22,796 38,008 30,822 37,872 23,524 29,936
Enterprise Value (EV) 1 26,056 43,480 39,957 50,077 37,681 50,135
P/E ratio 8.28 x 6.35 x 10.5 x 8.78 x 7.13 x 3.34 x
Yield 6.03% 6.3% 2.86% 3.41% 6.84% 14.6%
Capitalization / Revenue 1.05 x 1.3 x 0.99 x 0.89 x 0.48 x 0.52 x
EV / Revenue 1.2 x 1.49 x 1.28 x 1.18 x 0.77 x 0.88 x
EV / EBITDA 8.79 x 8.24 x 8.07 x 7.25 x 7.3 x 5.31 x
EV / FCF -9.59 x -12.2 x -15.8 x -11.8 x -7.71 x -5.04 x
FCF Yield -10.4% -8.16% -6.34% -8.48% -13% -19.8%
Price to Book 1.41 x 1.89 x 1.46 x 1.55 x 0.83 x 0.82 x
Nbr of stocks (in thousands) 376,801 376,801 376,801 376,801 376,801 399,409
Reference price 2 60.50 100.9 81.80 100.5 62.43 74.95
Announcement Date 8/4/18 10/4/19 10/5/20 10/5/21 10/3/22 10/4/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21,775 29,244 31,206 42,575 49,018 57,172
EBITDA 1 2,963 5,277 4,952 6,910 5,159 9,444
EBIT 1 2,218 4,343 3,748 5,431 2,608 7,048
Operating Margin 10.18% 14.85% 12.01% 12.76% 5.32% 12.33%
Earnings before Tax (EBT) 1 2,804 6,221 3,284 4,789 4,121 9,776
Net income 1 2,752 5,990 2,937 4,311 3,408 8,969
Net margin 12.64% 20.48% 9.41% 10.13% 6.95% 15.69%
EPS 2 7.304 15.90 7.795 11.44 8.759 22.46
Free Cash Flow 1 -2,717 -3,549 -2,533 -4,247 -4,890 -9,945
FCF margin -12.48% -12.14% -8.12% -9.98% -9.98% -17.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.650 6.350 2.340 3.430 4.270 10.93
Announcement Date 8/4/18 10/4/19 10/5/20 10/5/21 10/3/22 10/4/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,259 5,472 9,135 12,205 14,157 20,200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.1 x 1.037 x 1.845 x 1.766 x 2.744 x 2.139 x
Free Cash Flow 1 -2,717 -3,549 -2,533 -4,247 -4,890 -9,945
ROE (net income / shareholders' equity) 17.9% 33% 14.2% 18.9% 12.5% 26.9%
ROA (Net income/ Total Assets) 6.59% 9.47% 6.08% 7.14% 2.86% 6.33%
Assets 1 41,788 63,237 48,318 60,415 119,352 141,722
Book Value Per Share 2 42.90 53.40 56.10 64.90 74.90 91.90
Cash Flow per Share 2 0.5400 8.670 5.970 4.310 3.830 3.350
Capex 1 3,441 3,634 5,254 3,827 8,761 8,441
Capex / Sales 15.8% 12.43% 16.84% 8.99% 17.87% 14.76%
Announcement Date 8/4/18 10/4/19 10/5/20 10/5/21 10/3/22 10/4/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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