PAKISTAN OXYGEN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 80.99 PKR | +0.43% |
|
-0.50% | -8.04% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,258 | 5,371 | 5,989 | 7,168 | 8,188 | 6,450 |
| Enterprise Value (EV) 1 | 6,362 | 6,715 | 7,092 | 9,392 | 14,422 | 13,409 |
| P/E ratio | 13.2 x | 17.9 x | 17.3 x | 15.9 x | 19.5 x | 53 x |
| Yield | 3.33% | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 1.15 x | 1.08 x | 1.02 x | 1.12 x | 0.75 x |
| EV / Revenue | 1.31 x | 1.44 x | 1.28 x | 1.34 x | 1.98 x | 1.56 x |
| EV / EBITDA | 6.32 x | 7.49 x | 7.31 x | 8.51 x | 13.7 x | 9.73 x |
| EV / FCF | 74.8 x | -33 x | 44.8 x | -6.55 x | -3.5 x | -8.34 x |
| FCF Yield | 1.34% | -3.03% | 2.23% | -15.3% | -28.6% | -12% |
| Price to Book | 1.35 x | 1.3 x | 1.33 x | 1.44 x | 1.05 x | 0.89 x |
| Nbr of stocks (in thousands) | 73,238 | 73,238 | 73,238 | 73,238 | 73,238 | 73,238 |
| Reference price 2 | 71.79 | 73.33 | 81.78 | 97.87 | 111.8 | 88.07 |
| Announcement Date | 4/9/19 | 3/30/20 | 4/2/21 | 4/4/22 | 4/4/23 | 4/3/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,860 | 4,667 | 5,545 | 7,005 | 7,296 | 8,589 |
| EBITDA 1 | 1,006 | 896.1 | 970.4 | 1,103 | 1,052 | 1,377 |
| EBIT 1 | 642.5 | 548.2 | 604.2 | 732.9 | 669.5 | 849.3 |
| Operating Margin | 13.22% | 11.75% | 10.9% | 10.46% | 9.18% | 9.89% |
| Earnings before Tax (EBT) 1 | 538.5 | 396.9 | 452.7 | 633.5 | 475.4 | 205.5 |
| Net income 1 | 398.7 | 300.6 | 346.3 | 451.1 | 420 | 144.7 |
| Net margin | 8.2% | 6.44% | 6.24% | 6.44% | 5.76% | 1.69% |
| EPS 2 | 5.444 | 4.104 | 4.728 | 6.159 | 5.735 | 1.661 |
| Free Cash Flow 1 | 85.04 | -203.6 | 158.4 | -1,434 | -4,125 | -1,607 |
| FCF margin | 1.75% | -4.36% | 2.86% | -20.47% | -56.53% | -18.72% |
| FCF Conversion (EBITDA) | 8.45% | - | 16.32% | - | - | - |
| FCF Conversion (Net income) | 21.33% | - | 45.74% | - | - | - |
| Dividend per Share 2 | 2.393 | - | - | - | - | - |
| Announcement Date | 4/9/19 | 3/30/20 | 4/2/21 | 4/4/22 | 4/4/23 | 4/3/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,104 | 1,344 | 1,103 | 2,224 | 6,234 | 6,959 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.097 x | 1.5 x | 1.137 x | 2.016 x | 5.928 x | 5.052 x |
| Free Cash Flow 1 | 85 | -204 | 158 | -1,434 | -4,125 | -1,607 |
| ROE (net income / shareholders' equity) | 13.6% | 7.47% | 8.01% | 9.5% | 6.59% | 1.76% |
| ROA (Net income/ Total Assets) | 6.81% | 4.98% | 5.23% | 5.33% | 3.07% | 2.94% |
| Assets 1 | 5,851 | 6,036 | 6,627 | 8,468 | 13,672 | 4,919 |
| Book Value Per Share 2 | 53.20 | 56.60 | 61.50 | 68.20 | 106.0 | 99.20 |
| Cash Flow per Share 2 | 1.980 | 0.2600 | 3.000 | 5.870 | 7.470 | 4.670 |
| Capex 1 | 186 | 251 | 406 | 1,799 | 4,148 | 2,004 |
| Capex / Sales | 3.82% | 5.38% | 7.32% | 25.68% | 56.85% | 23.34% |
| Announcement Date | 4/9/19 | 3/30/20 | 4/2/21 | 4/4/22 | 4/4/23 | 4/3/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.04% | 25.23M | |
| -13.03% | 52.48B | |
| +20.42% | 12.5B | |
| +47.15% | 8.54B | |
| -0.89% | 3.9B | |
| +21.44% | 3.39B | |
| +28.60% | 3.39B | |
| -6.66% | 1.87B | |
| +4.03% | 1.71B | |
| -20.55% | 1.23B |
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