Stock NATF NATIONAL FOODS LIMITED
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Financials National Foods Limited

Equities

NATF

PK0037801013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
173.1 PKR +7.50% Intraday chart for National Foods Limited +5.77% +19.39%
Feb. 29 National Foods Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 National Foods Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 33,050 22,896 37,366 42,710 33,750 22,939
Enterprise Value (EV) 1 35,645 25,214 39,143 44,332 39,412 33,055
P/E ratio 32.8 x 17.7 x 25.4 x 24.3 x 13.9 x 7.14 x
Yield 1.18% 2.17% 2% 2.18% 3.45% 2.54%
Capitalization / Revenue 1.53 x 0.94 x 1.3 x 1.23 x 0.74 x 0.36 x
EV / Revenue 1.65 x 1.04 x 1.36 x 1.28 x 0.87 x 0.51 x
EV / EBITDA 21 x 11.1 x 12.8 x 12.5 x 9.04 x 5.25 x
EV / FCF -58 x 76.7 x 22.6 x 32.8 x -14.8 x -11.6 x
FCF Yield -1.72% 1.3% 4.42% 3.05% -6.77% -8.65%
Price to Book 8.68 x 4.81 x 6.75 x 6.43 x 3.88 x 2.01 x
Nbr of stocks (in thousands) 233,115 233,115 233,115 233,115 233,115 233,115
Reference price 2 141.8 98.22 160.3 183.2 144.8 98.40
Announcement Date 9/25/18 9/27/19 9/30/20 9/21/21 9/30/22 9/22/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 21,592 24,254 28,713 34,588 45,526 64,322
EBITDA 1 1,701 2,277 3,056 3,540 4,361 6,299
EBIT 1 1,328 1,775 2,467 2,902 3,596 5,363
Operating Margin 6.15% 7.32% 8.59% 8.39% 7.9% 8.34%
Earnings before Tax (EBT) 1 1,173 1,723 2,308 2,631 3,615 5,005
Net income 1 1,009 1,295 1,473 1,759 2,424 3,211
Net margin 4.67% 5.34% 5.13% 5.08% 5.32% 4.99%
EPS 2 4.329 5.556 6.317 7.544 10.40 13.78
Free Cash Flow 1 -614.7 328.6 1,729 1,351 -2,667 -2,858
FCF margin -2.85% 1.35% 6.02% 3.91% -5.86% -4.44%
FCF Conversion (EBITDA) - 14.43% 56.59% 38.16% - -
FCF Conversion (Net income) - 25.37% 117.43% 76.82% - -
Dividend per Share 2 1.667 2.133 3.200 4.000 5.000 2.500
Announcement Date 9/25/18 9/27/19 9/30/20 9/21/21 9/30/22 9/22/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 2,595 2,318 1,777 1,622 5,661 10,117
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.526 x 1.018 x 0.5815 x 0.4581 x 1.298 x 1.606 x
Free Cash Flow 1 -615 329 1,729 1,351 -2,667 -2,858
ROE (net income / shareholders' equity) 27.8% 30.3% 29.8% 29.6% 32.5% 33.8%
ROA (Net income/ Total Assets) 8.16% 9.16% 10.8% 10.2% 9.57% 10.1%
Assets 1 12,367 14,136 13,589 17,162 25,342 31,756
Book Value Per Share 2 16.30 20.40 23.80 28.50 37.30 49.10
Cash Flow per Share 2 1.620 3.760 5.360 13.10 4.880 7.350
Capex 1 1,657 952 900 873 3,113 3,694
Capex / Sales 7.68% 3.93% 3.14% 2.52% 6.84% 5.74%
Announcement Date 9/25/18 9/27/19 9/30/20 9/21/21 9/30/22 9/22/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Food Processing

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