Financials Security Investment Bank Limited

Equities

SIBL

PK0057201011

Corporate Financial Services

End-of-day quote Pakistan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
5 PKR +3.09% Intraday chart for Security Investment Bank Limited +10.38% +18.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 591.5 421.8 460.8 283.4 221.2 250
Enterprise Value (EV) 1 754.6 336.5 120.4 52.14 63.09 159.3
P/E ratio 34.8 x 9.96 x 5.61 x 11.3 x -6.69 x 3.13 x
Yield - - - - - 10.3%
Capitalization / Revenue 9.14 x 5.78 x 11.3 x 3.78 x 4.55 x 2 x
EV / Revenue 11.7 x 4.61 x 2.96 x 0.7 x 1.3 x 1.27 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.99 x 0.66 x 0.64 x 0.38 x 0.31 x 0.32 x
Nbr of stocks (in thousands) 59,149 59,149 59,149 59,149 59,149 59,149
Reference price 2 10.00 7.130 7.791 4.791 3.739 4.226
Announcement Date 4/11/19 3/26/20 3/22/21 3/24/22 3/30/23 3/29/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 64.75 73.02 40.64 74.94 48.57 125.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 33.74 54.73 90.16 29.19 -51.93 121.9
Net income 1 16.99 42.34 82.09 25.09 -33.07 79.77
Net margin 26.24% 57.98% 201.98% 33.48% -68.08% 63.71%
EPS 2 0.2872 0.7158 1.388 0.4242 -0.5591 1.349
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.4348
Announcement Date 4/11/19 3/26/20 3/22/21 3/24/22 3/30/23 3/29/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 163 - - - - -
Net Cash position 1 - 85.3 340 231 158 90.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.84% 7.03% 11.4% 3.44% -4.56% 10.7%
ROA (Net income/ Total Assets) 2.3% 5.34% 9.97% 3.37% -4.46% 10.2%
Assets 1 738.4 792.7 823.5 743.5 741.4 783.7
Book Value Per Share 2 10.10 10.80 12.20 12.50 12.00 13.30
Cash Flow per Share 2 0.3300 0.1400 0.1200 0.1200 0.1300 0.0600
Capex 1 32.5 122 0.04 0.22 1.72 1.97
Capex / Sales 50.23% 166.52% 0.09% 0.29% 3.55% 1.58%
Announcement Date 4/11/19 3/26/20 3/22/21 3/24/22 3/30/23 3/29/24
1PKR in Million2PKR
Estimates
  1. Stock Market
  2. Equities
  3. SIBL Stock
  4. Financials Security Investment Bank Limited