End-of-day quote
Pakistan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
122.6
PKR
|
+1.03%
|
|
+1.48%
|
+84.77%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,086
|
2,989
|
3,577
|
6,226
|
3,385
|
2,074
|
Enterprise Value (EV)
1 |
6,917
|
3,379
|
3,774
|
5,629
|
2,221
|
2,997
|
P/E ratio
|
6.01
x
|
20.9
x
|
-7.59
x
|
49.1
x
|
12.1
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
0.5
x
|
1.43
x
|
1.41
x
|
0.53
x
|
0.16
x
|
EV / Revenue
|
1.41
x
|
0.57
x
|
1.51
x
|
1.28
x
|
0.35
x
|
0.23
x
|
EV / EBITDA
|
11.9
x
|
6.39
x
|
-39.3
x
|
18.4
x
|
6.43
x
|
3.12
x
|
EV / FCF
|
-6.62
x
|
-2.17
x
|
9.65
x
|
8.04
x
|
7.01
x
|
-1.42
x
|
FCF Yield
|
-15.1%
|
-46.1%
|
10.4%
|
12.4%
|
14.3%
|
-70.3%
|
Price to Book
|
1.38
x
|
0.4
x
|
0.51
x
|
0.83
x
|
0.44
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
45,003
|
57,003
|
57,003
|
57,003
|
57,003
|
57,003
|
Reference price
2 |
179.7
|
52.43
|
62.75
|
109.2
|
59.38
|
36.38
|
Announcement Date
|
10/1/18
|
10/3/19
|
10/7/20
|
10/6/21
|
10/7/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,897
|
5,946
|
2,498
|
4,413
|
6,382
|
13,105
|
EBITDA
1 |
581
|
528.5
|
-96
|
305.5
|
345.3
|
960.3
|
EBIT
1 |
471.1
|
407.2
|
-222.7
|
186.2
|
170.7
|
632.2
|
Operating Margin
|
9.62%
|
6.85%
|
-8.91%
|
4.22%
|
2.67%
|
4.82%
|
Earnings before Tax (EBT)
1 |
1,631
|
225.4
|
-469.2
|
130.9
|
328.4
|
389.8
|
Net income
1 |
1,348
|
143
|
-471.6
|
126.8
|
280.7
|
173.5
|
Net margin
|
27.54%
|
2.41%
|
-18.88%
|
2.87%
|
4.4%
|
1.32%
|
EPS
2 |
29.92
|
2.509
|
-8.273
|
2.224
|
4.924
|
3.044
|
Free Cash Flow
1 |
-1,046
|
-1,558
|
391.1
|
699.9
|
316.7
|
-2,106
|
FCF margin
|
-21.35%
|
-26.2%
|
15.66%
|
15.86%
|
4.96%
|
-16.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
229.06%
|
91.72%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
552.04%
|
112.84%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/1/18
|
10/3/19
|
10/7/20
|
10/6/21
|
10/7/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
390
|
197
|
-
|
-
|
923
|
Net Cash position
1 |
1,169
|
-
|
-
|
597
|
1,163
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7383
x
|
-2.053
x
|
-
|
-
|
0.9611
x
|
Free Cash Flow
1 |
-1,046
|
-1,558
|
391
|
700
|
317
|
-2,106
|
ROE (net income / shareholders' equity)
|
28%
|
2.15%
|
-6.52%
|
1.75%
|
3.69%
|
2.22%
|
ROA (Net income/ Total Assets)
|
4.56%
|
2.93%
|
-1.55%
|
1.33%
|
0.86%
|
2.78%
|
Assets
1 |
29,574
|
4,878
|
30,496
|
9,560
|
32,738
|
6,247
|
Book Value Per Share
2 |
130.0
|
131.0
|
123.0
|
131.0
|
136.0
|
139.0
|
Cash Flow per Share
2 |
29.40
|
3.550
|
6.200
|
19.00
|
39.30
|
23.30
|
Capex
1 |
247
|
468
|
279
|
175
|
1,553
|
257
|
Capex / Sales
|
5.04%
|
7.86%
|
11.18%
|
3.97%
|
24.33%
|
1.96%
|
Announcement Date
|
10/1/18
|
10/3/19
|
10/7/20
|
10/6/21
|
10/7/22
|
10/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +84.77% | 25.11M | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | +12.34% | 23.85B | | -1.54% | 19.82B | | +49.97% | 11.99B |
Automobiles & Multi Utility Vehicles
|