Stock SURC SURAJ COTTON MILLS LIMITED
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Financials Suraj Cotton Mills Limited

Equities

SURC

PK0035301016

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
127.3 PKR -2.91% Intraday chart for Suraj Cotton Mills Limited -2.54% +1.91%
Feb. 26 Suraj Cotton Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Suraj Cotton Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 4,550 4,576 6,050 9,923 9,540 4,911
Enterprise Value (EV) 1 7,353 7,529 8,394 9,823 12,073 9,447
P/E ratio 8.05 x 5.33 x 8.41 x 3.88 x 3.42 x -11.9 x
Yield 2.8% 4.01% 2.42% 4.07% 1.86% 0.9%
Capitalization / Revenue 0.41 x 0.33 x 0.47 x 0.57 x 0.41 x 0.26 x
EV / Revenue 0.66 x 0.54 x 0.65 x 0.57 x 0.51 x 0.5 x
EV / EBITDA 6.71 x 4.37 x 6.18 x 3 x 2.83 x 15.1 x
EV / FCF -1.71 x 13.1 x 18.5 x 5.31 x -3.76 x -4.86 x
FCF Yield -58.4% 7.63% 5.4% 18.8% -26.6% -20.6%
Price to Book 0.81 x 0.75 x 0.91 x 1.07 x 0.83 x 0.45 x
Nbr of stocks (in thousands) 48,810 48,810 48,810 48,810 48,809 48,810
Reference price 2 93.22 93.76 124.0 203.3 195.5 100.6
Announcement Date 10/3/18 10/9/19 10/7/20 10/6/21 10/5/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11,096 13,974 12,883 17,375 23,501 18,860
EBITDA 1 1,096 1,722 1,358 3,269 4,266 625.5
EBIT 1 689.5 1,221 858.3 2,806 3,679 -41.33
Operating Margin 6.21% 8.74% 6.66% 16.15% 15.66% -0.22%
Earnings before Tax (EBT) 1 426 1,070 851.2 3,086 3,719 -115.3
Net income 1 565.5 858.8 719.5 2,559 2,791 -412.3
Net margin 5.1% 6.15% 5.59% 14.73% 11.87% -2.19%
EPS 2 11.59 17.59 14.74 52.42 57.17 -8.447
Free Cash Flow 1 -4,296 574.6 453.7 1,848 -3,207 -1,945
FCF margin -38.72% 4.11% 3.52% 10.64% -13.65% -10.31%
FCF Conversion (EBITDA) - 33.37% 33.41% 56.53% - -
FCF Conversion (Net income) - 66.91% 63.05% 72.25% - -
Dividend per Share 2 2.613 3.757 3.005 8.264 3.636 0.9091
Announcement Date 10/3/18 10/9/19 10/7/20 10/6/21 10/5/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 2,802 2,953 2,343 - 2,533 4,537
Net Cash position 1 - - - 100 - -
Leverage (Debt/EBITDA) 2.557 x 1.715 x 1.726 x - 0.5938 x 7.253 x
Free Cash Flow 1 -4,296 575 454 1,848 -3,207 -1,945
ROE (net income / shareholders' equity) 10.4% 14.7% 11.3% 32.2% 26.9% -3.7%
ROA (Net income/ Total Assets) 4.15% 6.64% 4.33% 12.2% 12.6% -0.12%
Assets 1 13,619 12,929 16,633 20,969 22,083 334,099
Book Value Per Share 2 115.0 124.0 136.0 190.0 235.0 221.0
Cash Flow per Share 2 1.330 8.890 4.240 5.800 8.620 2.920
Capex 1 3,364 393 183 1,045 2,889 1,986
Capex / Sales 30.32% 2.81% 1.42% 6.01% 12.29% 10.53%
Announcement Date 10/3/18 10/9/19 10/7/20 10/6/21 10/5/22 10/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Yarn Goods
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