End-of-day quote
Pakistan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.75
PKR
|
+3.38%
|
|
+7.42%
|
-0.72%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
945.4
|
412.7
|
588.4
|
2,013
|
842.2
|
546.6
|
Enterprise Value (EV)
1 |
4,000
|
4,084
|
4,642
|
5,940
|
5,497
|
6,610
|
P/E ratio
|
-1.81
x
|
-0.44
x
|
-1.37
x
|
-20.5
x
|
-1.16
x
|
-0.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.48
x
|
0.94
x
|
2.41
x
|
9.41
x
|
0.67
x
|
2.26
x
|
EV / Revenue
|
6.25
x
|
9.27
x
|
19
x
|
27.8
x
|
4.38
x
|
27.3
x
|
EV / EBITDA
|
-21.6
x
|
-102
x
|
-25.9
x
|
-104
x
|
39.5
x
|
-44.8
x
|
EV / FCF
|
-
|
21,565,362
x
|
-135,969,177
x
|
-43,845,574
x
|
10,180,203
x
|
46,920,454
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
0.41
x
|
0.3
x
|
0.6
x
|
2.33
x
|
1.82
x
|
-0.43
x
|
Nbr of stocks (in thousands)
|
278,877
|
278,877
|
278,877
|
278,877
|
278,877
|
278,877
|
Reference price
2 |
3.390
|
1.480
|
2.110
|
7.220
|
3.020
|
1.960
|
Announcement Date
|
10/10/19
|
10/10/19
|
10/9/20
|
10/7/22
|
10/7/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
640
|
440.3
|
244.1
|
214
|
1,256
|
241.8
|
EBITDA
1 |
-184.8
|
-40.08
|
-179.5
|
-57.21
|
139.3
|
-147.6
|
EBIT
1 |
-208.9
|
-66.61
|
-207.1
|
-84.84
|
115.9
|
-168.6
|
Operating Margin
|
-32.64%
|
-15.13%
|
-84.84%
|
-39.64%
|
9.23%
|
-69.73%
|
Earnings before Tax (EBT)
1 |
-512.8
|
-950.8
|
-431
|
-104.2
|
-674.3
|
-1,729
|
Net income
1 |
-521.7
|
-942.9
|
-428.6
|
-98.4
|
-725.5
|
-1,732
|
Net margin
|
-81.51%
|
-214.13%
|
-175.55%
|
-45.98%
|
-57.75%
|
-716.4%
|
EPS
2 |
-1.871
|
-3.381
|
-1.537
|
-0.3529
|
-2.601
|
-6.212
|
Free Cash Flow
|
-
|
189.4
|
-34.14
|
-135.5
|
539.9
|
140.9
|
FCF margin
|
-
|
43%
|
-13.99%
|
-63.3%
|
42.98%
|
58.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
387.64%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/10/19
|
10/9/20
|
10/7/22
|
10/7/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,055
|
3,671
|
4,054
|
3,926
|
4,654
|
6,063
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.53
x
|
-91.59
x
|
-22.59
x
|
-68.63
x
|
33.42
x
|
-41.07
x
|
Free Cash Flow
|
-
|
189
|
-34.1
|
-135
|
540
|
141
|
ROE (net income / shareholders' equity)
|
-19.7%
|
-48.3%
|
-33.7%
|
-9.71%
|
-95.7%
|
551%
|
ROA (Net income/ Total Assets)
|
-
|
-0.56%
|
-1.73%
|
-0.71%
|
0.97%
|
-1.41%
|
Assets
1 |
-
|
167,330
|
24,817
|
13,854
|
-74,676
|
123,244
|
Book Value Per Share
2 |
8.370
|
5.000
|
3.490
|
3.090
|
1.660
|
-4.530
|
Cash Flow per Share
2 |
0.1200
|
0.5900
|
0.0800
|
0.0700
|
0.0800
|
0.0700
|
Capex
1 |
22.8
|
42.4
|
29
|
-
|
-
|
-
|
Capex / Sales
|
3.56%
|
9.62%
|
11.86%
|
-
|
-
|
-
|
Announcement Date
|
10/10/19
|
10/10/19
|
10/9/20
|
10/7/22
|
10/7/22
|
10/6/23
|
|