Stock KSBP KSB PUMPS COMPANY LIMITED
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Financials KSB Pumps Company Limited

Equities

KSBP

PK0023501015

Industrial Machinery & Equipment

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
118 PKR +0.31% Intraday chart for KSB Pumps Company Limited -9.74% -0.37%
Apr. 02 KSB Pumps Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 KSB Pumps Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,423 2,243 5,128 2,098 1,452 1,563
Enterprise Value (EV) 1 3,469 3,397 6,204 3,670 2,839 3,081
P/E ratio 12.4 x 25.5 x 313 x 76.9 x 33.5 x 1,855 x
Yield 1.63% 0.88% 0.13% 0.53% - -
Capitalization / Revenue 0.49 x 0.6 x 1.42 x 0.48 x 0.29 x 0.27 x
EV / Revenue 0.7 x 0.9 x 1.72 x 0.85 x 0.57 x 0.54 x
EV / EBITDA 9.19 x 8.63 x 20.2 x 13.9 x 9.13 x 6.36 x
EV / FCF -4.03 x -29.8 x 48.2 x -6.86 x 30 x -30.8 x
FCF Yield -24.8% -3.36% 2.07% -14.6% 3.33% -3.24%
Price to Book 1.27 x 1.15 x 2.61 x 1.06 x 0.72 x 0.78 x
Nbr of stocks (in thousands) 13,200 13,200 13,200 13,200 13,200 13,200
Reference price 2 183.6 170.0 388.4 159.0 110.0 118.4
Announcement Date 3/28/19 4/28/20 4/5/21 4/29/22 4/4/23 4/2/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,953 3,756 3,607 4,334 4,965 5,755
EBITDA 1 377.6 393.6 306.9 264.8 311.1 484.1
EBIT 1 252.2 238.4 156.4 116.8 161.9 323.3
Operating Margin 5.09% 6.35% 4.34% 2.69% 3.26% 5.62%
Earnings before Tax (EBT) 1 251.5 116.9 23.64 31.72 73.19 12.25
Net income 1 196 87.88 16.38 27.29 43.34 0.843
Net margin 3.96% 2.34% 0.45% 0.63% 0.87% 0.01%
EPS 2 14.85 6.658 1.241 2.067 3.283 0.0639
Free Cash Flow 1 -860.3 -114 128.7 -534.9 94.58 -99.9
FCF margin -17.37% -3.04% 3.57% -12.34% 1.9% -1.74%
FCF Conversion (EBITDA) - - 41.94% - 30.4% -
FCF Conversion (Net income) - - 785.68% - 218.22% -
Dividend per Share 2 3.000 1.500 0.5000 0.8500 - -
Announcement Date 3/28/19 4/28/20 4/5/21 4/29/22 4/4/23 4/2/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,045 1,154 1,076 1,572 1,387 1,518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.769 x 2.932 x 3.508 x 5.937 x 4.46 x 3.135 x
Free Cash Flow 1 -860 -114 129 -535 94.6 -99.9
ROE (net income / shareholders' equity) 10.4% 4.55% 0.83% 1.38% 2.17% 0.04%
ROA (Net income/ Total Assets) 3.18% 2.96% 2.03% 1.38% 1.74% 3.37%
Assets 1 6,160 2,967 807.1 1,976 2,489 25.01
Book Value Per Share 2 144.0 148.0 149.0 150.0 152.0 153.0
Cash Flow per Share 2 13.00 13.80 5.010 19.70 15.60 12.00
Capex 1 160 93.9 59.8 89.5 180 262
Capex / Sales 3.23% 2.5% 1.66% 2.06% 3.62% 4.56%
Announcement Date 3/28/19 4/28/20 4/5/21 4/29/22 4/4/23 4/2/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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