End-of-day quote
Pakistan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
88.02
PKR
|
-2.20%
|
|
-3.27%
|
-7.10%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16,458
|
7,497
|
10,628
|
22,507
|
14,965
|
15,237
|
Enterprise Value (EV)
1 |
37,338
|
30,104
|
34,926
|
38,469
|
43,860
|
38,327
|
P/E ratio
|
4.6
x
|
2.4
x
|
-10.7
x
|
2.66
x
|
3.87
x
|
2.36
x
|
Yield
|
4.09%
|
6.99%
|
5.63%
|
2.66%
|
2%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.16
x
|
0.21
x
|
0.34
x
|
0.17
x
|
0.15
x
|
EV / Revenue
|
0.86
x
|
0.64
x
|
0.69
x
|
0.59
x
|
0.5
x
|
0.37
x
|
EV / EBITDA
|
3.58
x
|
3.2
x
|
6.69
x
|
2.68
x
|
2.1
x
|
1.67
x
|
EV / FCF
|
-2.19
x
|
-12.3
x
|
-16.6
x
|
16.3
x
|
-4.65
x
|
63.2
x
|
FCF Yield
|
-45.7%
|
-8.16%
|
-6.02%
|
6.12%
|
-21.5%
|
1.58%
|
Price to Book
|
0.61
x
|
0.25
x
|
0.38
x
|
0.63
x
|
0.39
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
299,296
|
299,296
|
299,296
|
299,296
|
299,296
|
299,296
|
Reference price
2 |
54.99
|
25.05
|
35.51
|
75.20
|
50.00
|
50.91
|
Announcement Date
|
10/6/18
|
10/7/19
|
10/6/20
|
9/7/21
|
10/6/22
|
10/2/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43,467
|
47,118
|
50,848
|
65,451
|
87,977
|
104,120
|
EBITDA
1 |
10,423
|
9,396
|
5,223
|
14,348
|
20,885
|
22,998
|
EBIT
1 |
7,851
|
6,506
|
1,349
|
10,832
|
17,292
|
18,957
|
Operating Margin
|
18.06%
|
13.81%
|
2.65%
|
16.55%
|
19.66%
|
18.21%
|
Earnings before Tax (EBT)
1 |
7,101
|
5,217
|
-2,592
|
13,694
|
10,346
|
15,559
|
Net income
1 |
3,525
|
3,128
|
-992.3
|
8,460
|
3,871
|
6,443
|
Net margin
|
8.11%
|
6.64%
|
-1.95%
|
12.93%
|
4.4%
|
6.19%
|
EPS
2 |
11.95
|
10.45
|
-3.315
|
28.26
|
12.93
|
21.55
|
Free Cash Flow
1 |
-17,081
|
-2,456
|
-2,104
|
2,353
|
-9,423
|
606.6
|
FCF margin
|
-39.3%
|
-5.21%
|
-4.14%
|
3.59%
|
-10.71%
|
0.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
16.4%
|
-
|
2.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
27.81%
|
-
|
9.41%
|
Dividend per Share
2 |
2.250
|
1.750
|
2.000
|
2.000
|
1.000
|
-
|
Announcement Date
|
10/6/18
|
10/7/19
|
10/6/20
|
9/7/21
|
10/6/22
|
10/2/23
|
Fiscal Period: June |
2022 Q4
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
1 |
-
|
3,107
|
-
|
4,042
|
8,328
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
691.6
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
8.100
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/2/22
|
4/18/23
|
10/30/23
|
2/28/24
|
2/28/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20,879
|
22,606
|
24,298
|
15,962
|
28,895
|
23,090
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.003
x
|
2.406
x
|
4.652
x
|
1.112
x
|
1.384
x
|
1.004
x
|
Free Cash Flow
1 |
-17,081
|
-2,456
|
-2,104
|
2,353
|
-9,423
|
607
|
ROE (net income / shareholders' equity)
|
15.7%
|
10.5%
|
-6.05%
|
23.2%
|
9.73%
|
15%
|
ROA (Net income/ Total Assets)
|
7.55%
|
5.07%
|
0.99%
|
7.44%
|
10.4%
|
9.77%
|
Assets
1 |
46,703
|
61,727
|
-100,721
|
113,771
|
37,106
|
65,944
|
Book Value Per Share
2 |
90.00
|
98.30
|
93.00
|
119.0
|
130.0
|
150.0
|
Cash Flow per Share
2 |
3.690
|
3.320
|
4.660
|
2.820
|
3.880
|
5.340
|
Capex
1 |
21,439
|
9,281
|
2,295
|
4,924
|
19,063
|
14,341
|
Capex / Sales
|
49.32%
|
19.7%
|
4.51%
|
7.52%
|
21.67%
|
13.77%
|
Announcement Date
|
10/6/18
|
10/7/19
|
10/6/20
|
9/7/21
|
10/6/22
|
10/2/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.10% | 87.11M | | +27.98% | 7.03B | | +20.11% | 1.57B | | +0.75% | 1.42B | | +17.86% | 1.19B | | +8.37% | 1.01B | | +10.76% | 907M | | +9.69% | 797M | | -0.07% | 596M | | +9.59% | 564M |
Yarn Goods
|