SIEMENS (PAKISTAN) ENGINEERING CO. LTD. Financials Siemens (Pakistan) Engineering Co. Ltd.
Equities
SIEM
PK0022701012
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 570.2 PKR | -0.08% |
|
-0.84% | -14.74% |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,505 | 5,319 | 4,825 | 4,796 | 5,773 | 5,245 |
| Enterprise Value (EV) 1 | 7,793 | 5,460 | 4,669 | 2,584 | 3,893 | 7,942 |
| P/E ratio | 6.47 x | 7.5 x | -9.73 x | 5.64 x | 3.43 x | 5.4 x |
| Yield | 8.24% | 7.13% | 1.71% | 7.91% | 6.57% | - |
| Capitalization / Revenue | 0.38 x | 0.32 x | 0.38 x | 0.33 x | 0.27 x | 0.18 x |
| EV / Revenue | 0.4 x | 0.33 x | 0.36 x | 0.18 x | 0.18 x | 0.27 x |
| EV / EBITDA | 3.36 x | 3.48 x | 47.3 x | 2.22 x | 1.44 x | -17.7 x |
| EV / FCF | -2.26 x | 5.45 x | 3.97 x | 1.55 x | -64.9 x | -1.47 x |
| FCF Yield | -44.3% | 18.4% | 25.2% | 64.6% | -1.54% | -68.1% |
| Price to Book | 1.3 x | 0.89 x | 0.97 x | 0.83 x | 0.8 x | 0.67 x |
| Nbr of stocks (in thousands) | 8,247 | 8,247 | 8,247 | 8,247 | 8,247 | 8,247 |
| Reference price 2 | 910.0 | 645.0 | 585.0 | 581.5 | 700.0 | 636.0 |
| Announcement Date | 12/24/18 | 12/27/19 | 12/23/20 | 12/22/21 | 12/21/22 | 12/22/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,522 | 16,673 | 12,805 | 14,349 | 21,484 | 29,352 |
| EBITDA 1 | 2,317 | 1,569 | 98.61 | 1,164 | 2,705 | -449.5 |
| EBIT 1 | 2,160 | 1,409 | -67.45 | 1,047 | 2,580 | -553 |
| Operating Margin | 11.06% | 8.45% | -0.53% | 7.3% | 12.01% | -1.88% |
| Earnings before Tax (EBT) 1 | 2,234 | 1,198 | -226.7 | 1,390 | 2,590 | 2,269 |
| Net income 1 | 1,159 | 709.5 | -496 | 850 | 1,681 | 970.8 |
| Net margin | 5.94% | 4.26% | -3.87% | 5.92% | 7.82% | 3.31% |
| EPS 2 | 140.6 | 86.03 | -60.14 | 103.1 | 203.8 | 117.7 |
| Free Cash Flow 1 | -3,453 | 1,002 | 1,177 | 1,670 | -60.01 | -5,408 |
| FCF margin | -17.69% | 6.01% | 9.19% | 11.64% | -0.28% | -18.42% |
| FCF Conversion (EBITDA) | - | 63.88% | 1,193.7% | 143.52% | - | - |
| FCF Conversion (Net income) | - | 141.29% | - | 196.47% | - | - |
| Dividend per Share 2 | 75.00 | 46.00 | 10.00 | 46.00 | 46.00 | - |
| Announcement Date | 12/24/18 | 12/27/19 | 12/23/20 | 12/22/21 | 12/21/22 | 12/22/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 289 | 140 | - | - | - | 2,697 |
| Net Cash position 1 | - | - | 156 | 2,211 | 1,880 | - |
| Leverage (Debt/EBITDA) | 0.1246 x | 0.0894 x | - | - | - | -6 x |
| Free Cash Flow 1 | -3,453 | 1,002 | 1,177 | 1,670 | -60 | -5,408 |
| ROE (net income / shareholders' equity) | 20.9% | 12.1% | -9.05% | 15.8% | 25.9% | 18.9% |
| ROA (Net income/ Total Assets) | 8.32% | 5.13% | -0.28% | 4.12% | 7.87% | -1.11% |
| Assets 1 | 13,937 | 13,839 | 178,294 | 20,626 | 21,358 | -87,118 |
| Book Value Per Share 2 | 701.0 | 726.0 | 602.0 | 704.0 | 872.0 | 945.0 |
| Cash Flow per Share 2 | 176.0 | 67.10 | 53.10 | 291.0 | 179.0 | 117.0 |
| Capex 1 | 238 | 152 | 71.8 | 139 | 156 | 49.1 |
| Capex / Sales | 1.22% | 0.91% | 0.56% | 0.97% | 0.73% | 0.17% |
| Announcement Date | 12/24/18 | 12/27/19 | 12/23/20 | 12/22/21 | 12/21/22 | 12/22/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.74% | 16.89M | |
| +20.48% | 90.86B | |
| +42.83% | 24.55B | |
| +37.12% | 16.28B | |
| +22.71% | 10.21B | |
| +4.91% | 8.52B | |
| +35.20% | 8.09B | |
| +1.95% | 7.54B | |
| +161.16% | 6.83B | |
| +51.72% | 5.29B |
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