Stock PIBTL PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED
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Financials Pakistan International Bulk Terminal Limited

Equities

PIBTL

PK0105101015

Marine Freight & Logistics

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.78 PKR -3.14% Intraday chart for Pakistan International Bulk Terminal Limited +2.26% +1.65%
Feb. 28 Pakistan International Bulk Terminal Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Pakistan International Bulk Terminal 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 16,866 15,075 15,718 20,326 10,752 7,341
Enterprise Value (EV) 1 29,965 29,677 29,365 31,771 22,381 20,499
P/E ratio -6.55 x -6.18 x 13.7 x 10.9 x -10.9 x -3.41 x
Yield - - - - - -
Capitalization / Revenue 8.6 x 1.88 x 1.66 x 1.87 x 1.02 x 0.81 x
EV / Revenue 15.3 x 3.71 x 3.1 x 2.93 x 2.13 x 2.26 x
EV / EBITDA 369 x 9.61 x 7.71 x 7.21 x 5.48 x 7.1 x
EV / FCF 25.9 x -16.8 x 56.1 x 22.9 x 25.1 x 19.3 x
FCF Yield 3.86% -5.95% 1.78% 4.37% 3.98% 5.17%
Price to Book 1.37 x 1.17 x 1.12 x 0.91 x 0.5 x 0.45 x
Nbr of stocks (in thousands) 1,485,996 1,786,093 1,786,093 1,786,093 1,786,093 1,786,093
Reference price 2 11.35 8.440 8.800 11.38 6.020 4.110
Announcement Date 10/9/18 10/4/19 10/1/20 9/9/21 10/4/22 11/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,961 8,004 9,459 10,854 10,516 9,073
EBITDA 1 81.28 3,089 3,810 4,406 4,088 2,887
EBIT 1 -1,124 1,866 2,567 2,868 2,252 1,029
Operating Margin -57.31% 23.31% 27.13% 26.42% 21.42% 11.34%
Earnings before Tax (EBT) 1 -3,214 -2,493 1,646 2,446 -294.2 -3,128
Net income 1 -2,635 -2,377 1,144 1,859 -990.5 -2,156
Net margin -134.38% -29.7% 12.1% 17.13% -9.42% -23.76%
EPS 2 -1.734 -1.366 0.6407 1.041 -0.5546 -1.207
Free Cash Flow 1 1,155 -1,766 523.6 1,387 891.6 1,060
FCF margin 58.92% -22.06% 5.54% 12.78% 8.48% 11.68%
FCF Conversion (EBITDA) 1,421.32% - 13.74% 31.48% 21.81% 36.7%
FCF Conversion (Net income) - - 45.76% 74.63% - -
Dividend per Share - - - - - -
Announcement Date 10/9/18 10/4/19 10/1/20 9/9/21 10/4/22 11/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2022 Q1
Net sales 1 4,850 3,139
EBITDA - -
EBIT 1 - 819.7
Operating Margin - 26.12%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/14/20 10/20/21
1PKR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 13,099 14,602 13,647 11,445 11,629 13,159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 161.2 x 4.727 x 3.582 x 2.598 x 2.845 x 4.558 x
Free Cash Flow 1 1,155 -1,766 524 1,387 892 1,060
ROE (net income / shareholders' equity) -19.3% -18.8% 8.53% 10.2% -4.52% -11.5%
ROA (Net income/ Total Assets) -2.44% 3.95% 5.39% 5.31% 3.74% 1.83%
Assets 1 108,196 -60,168 21,248 35,021 -26,514 -117,583
Book Value Per Share 2 8.290 7.230 7.840 12.50 12.00 9.060
Cash Flow per Share 2 0.1600 0.2400 0.2400 0.2800 0.2300 0.3500
Capex 1 1,143 353 523 482 512 253
Capex / Sales 58.29% 4.41% 5.53% 4.44% 4.87% 2.79%
Announcement Date 10/9/18 10/4/19 10/1/20 9/9/21 10/4/22 11/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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