Financials Ghandhara Automobiles Limited

Equities

GAL

PK0059701018

Auto & Truck Manufacturers

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% Intraday chart for Ghandhara Automobiles Limited +1.48% +84.77%

Valuation

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
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

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
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

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
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. GAL Stock
  4. Financials Ghandhara Automobiles Limited