Stock OLPM OLP MODARABA
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Financials OLP Modaraba

Equities

OLPM

PK0032401017

Corporate Financial Services

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.45 PKR -0.37% Intraday chart for OLP Modaraba -0.52% +10.16%
Mar. 06 OLP Modaraba Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 OLP Modaraba Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Capitalization 1 1,067 753.8 703.4 816.9 794.2 726.1
Enterprise Value (EV) 1 4,399 5,118 4,992 4,890 4,672 4,812
P/E ratio 8.32 x 6.27 x 5.58 x 6.41 x 5.21 x 6.51 x
Yield 11.5% 15.1% 16.1% 13.9% 16.6% 12.5%
Capitalization / Revenue 0.56 x 0.39 x 0.35 x 0.41 x 0.47 x 0.47 x
EV / Revenue 2.33 x 2.62 x 2.46 x 2.43 x 2.78 x 3.14 x
EV / EBITDA 15.6 x 17.9 x 9.79 x 7.34 x 11.2 x 9.17 x
EV / FCF 2.67 x 5.22 x 5.18 x 4.08 x 6.56 x 5.9 x
FCF Yield 37.5% 19.1% 19.3% 24.5% 15.3% 16.9%
Price to Book 0.93 x 0.66 x 0.61 x 0.7 x 0.69 x 0.64 x
Nbr of stocks (in thousands) 45,384 45,384 45,384 45,384 45,384 45,384
Reference price 2 23.50 16.61 15.50 18.00 17.50 16.00
Announcement Date 10/10/17 9/28/18 10/4/19 10/6/20 10/6/21 10/7/22
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2017 2018 2019 2020 2021 2022
Net sales 1 1,891 1,953 2,027 2,015 1,682 1,531
EBITDA 1 282.1 285.7 510 666.3 417.4 524.7
EBIT 1 273.7 276.4 500.9 661.7 413.2 520.3
Operating Margin 14.47% 14.15% 24.71% 32.84% 24.56% 33.98%
Earnings before Tax (EBT) 1 128.2 120.3 126.1 127.5 152.5 152.8
Net income 1 128.2 120.3 126.1 127.5 152.5 111.5
Net margin 6.78% 6.16% 6.22% 6.33% 9.07% 7.29%
EPS 2 2.826 2.651 2.778 2.808 3.361 2.458
Free Cash Flow 1 1,650 979.9 963.3 1,198 712.6 815.5
FCF margin 87.27% 50.17% 47.53% 59.46% 42.36% 53.26%
FCF Conversion (EBITDA) 584.92% 342.93% 188.86% 179.78% 170.71% 155.41%
FCF Conversion (Net income) 1,286.85% 814.54% 764.15% 939.88% 467.21% 731.09%
Dividend per Share 2 2.700 2.500 2.500 2.500 2.900 2.000
Announcement Date 10/10/17 9/28/18 10/4/19 10/6/20 10/6/21 10/7/22
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 3,332 4,364 4,289 4,073 3,878 4,086
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.81 x 15.27 x 8.408 x 6.112 x 9.291 x 7.786 x
Free Cash Flow 1 1,650 980 963 1,198 713 815
ROE (net income / shareholders' equity) 11% 10.5% 10.9% 10.9% 13.1% 9.71%
ROA (Net income/ Total Assets) 3.04% 2.68% 4.5% 5.82% 3.69% 4.83%
Assets 1 4,221 4,497 2,803 2,190 4,134 2,308
Book Value Per Share 2 25.30 25.30 25.60 25.90 25.50 25.10
Cash Flow per Share 2 8.090 9.010 9.530 22.90 16.90 11.30
Capex 1 0.38 2.88 1.45 2.29 3.01 18.5
Capex / Sales 0.02% 0.15% 0.07% 0.11% 0.18% 1.21%
Announcement Date 10/10/17 9/28/18 10/4/19 10/6/20 10/6/21 10/7/22
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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