End-of-day quote
Pakistan S.E.
06:00:00 2024-04-15 pm EDT
|
5-day change
|
1st Jan Change
|
39.51
PKR
|
+7.51%
|
|
0.00%
|
-3.63%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,750
|
1,908
|
2,193
|
4,604
|
5,723
|
3,999
|
Enterprise Value (EV)
1 |
4,921
|
5,917
|
6,750
|
9,566
|
10,581
|
15,366
|
P/E ratio
|
5.18
x
|
2.66
x
|
1.92
x
|
2.54
x
|
1.56
x
|
2.2
x
|
Yield
|
4.18%
|
7.66%
|
3.33%
|
3.33%
|
3.58%
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.14
x
|
0.15
x
|
0.26
x
|
0.21
x
|
0.11
x
|
EV / Revenue
|
0.5
x
|
0.43
x
|
0.46
x
|
0.55
x
|
0.39
x
|
0.43
x
|
EV / EBITDA
|
6.04
x
|
4.12
x
|
3.17
x
|
3.46
x
|
2.14
x
|
4.26
x
|
EV / FCF
|
-4.13
x
|
-5.15
x
|
-10.7
x
|
-12.1
x
|
-26.1
x
|
-2.23
x
|
FCF Yield
|
-24.2%
|
-19.4%
|
-9.32%
|
-8.3%
|
-3.83%
|
-44.8%
|
Price to Book
|
0.48
x
|
0.45
x
|
0.4
x
|
0.64
x
|
0.53
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
102,318
|
102,318
|
102,318
|
102,318
|
102,318
|
102,318
|
Reference price
2 |
17.10
|
18.65
|
21.43
|
45.00
|
55.93
|
39.08
|
Announcement Date
|
10/4/18
|
10/7/19
|
10/6/20
|
10/6/21
|
10/10/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,902
|
13,687
|
14,827
|
17,403
|
27,333
|
36,129
|
EBITDA
1 |
814.9
|
1,435
|
2,132
|
2,767
|
4,952
|
3,604
|
EBIT
1 |
527.3
|
1,097
|
1,737
|
2,369
|
4,472
|
3,032
|
Operating Margin
|
5.33%
|
8.02%
|
11.71%
|
13.61%
|
16.36%
|
8.39%
|
Earnings before Tax (EBT)
1 |
429.8
|
893.5
|
1,307
|
2,142
|
4,088
|
1,962
|
Net income
1 |
337.9
|
716.4
|
1,142
|
1,812
|
3,662
|
1,820
|
Net margin
|
3.41%
|
5.23%
|
7.7%
|
10.41%
|
13.4%
|
5.04%
|
EPS
2 |
3.303
|
7.001
|
11.16
|
17.71
|
35.79
|
17.79
|
Free Cash Flow
1 |
-1,191
|
-1,148
|
-628.9
|
-793.8
|
-405.4
|
-6,886
|
FCF margin
|
-12.03%
|
-8.39%
|
-4.24%
|
-4.56%
|
-1.48%
|
-19.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7143
|
1.429
|
0.7143
|
1.500
|
2.000
|
-
|
Announcement Date
|
10/4/18
|
10/7/19
|
10/6/20
|
10/6/21
|
10/10/22
|
10/5/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,172
|
4,008
|
4,558
|
4,961
|
4,859
|
11,367
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.892
x
|
2.793
x
|
2.137
x
|
1.793
x
|
0.9811
x
|
3.154
x
|
Free Cash Flow
1 |
-1,191
|
-1,148
|
-629
|
-794
|
-405
|
-6,886
|
ROE (net income / shareholders' equity)
|
9.76%
|
18.2%
|
23.6%
|
28.8%
|
40.6%
|
15.6%
|
ROA (Net income/ Total Assets)
|
4.82%
|
8.02%
|
10.5%
|
12%
|
16.9%
|
8.11%
|
Assets
1 |
7,013
|
8,927
|
10,915
|
15,126
|
21,686
|
22,442
|
Book Value Per Share
2 |
35.30
|
41.60
|
53.00
|
70.00
|
106.0
|
122.0
|
Cash Flow per Share
2 |
0.2700
|
0.7200
|
0.8900
|
1.150
|
1.340
|
3.640
|
Capex
1 |
1,013
|
1,151
|
467
|
1,305
|
2,023
|
5,091
|
Capex / Sales
|
10.23%
|
8.41%
|
3.15%
|
7.5%
|
7.4%
|
14.09%
|
Announcement Date
|
10/4/18
|
10/7/19
|
10/6/20
|
10/6/21
|
10/10/22
|
10/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.63% | 14.52M | | +22.28% | 6.65B | | +16.87% | 1.56B | | -8.14% | 1.27B | | +18.07% | 1.18B | | +12.79% | 1.1B | | +27.53% | 1.02B | | +4.92% | 754M | | +1.42% | 590M | | -16.24% | 571M |
Yarn Goods
|