Financials Abbott Laboratories (Pakistan) Limited

Equities

ABOT

PK0025701019

Pharmaceuticals

End-of-day quote Pakistan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
577.6 PKR +0.50% Intraday chart for Abbott Laboratories (Pakistan) Limited +5.41% +25.51%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 61,780 43,740 73,951 70,244 45,358 45,055
Enterprise Value (EV) 1 56,316 41,364 67,278 61,869 36,814 40,176
P/E ratio 22.9 x 33.6 x 16.3 x 11.8 x 15.1 x 172 x
Yield 3.17% 1.68% 5.3% 5.57% 3.24% -
Capitalization / Revenue 2.08 x 1.45 x 2.1 x 1.65 x 0.92 x 0.81 x
EV / Revenue 1.89 x 1.37 x 1.91 x 1.45 x 0.75 x 0.72 x
EV / EBITDA 11.2 x 12.4 x 10.1 x 6.77 x 5.01 x 10.1 x
EV / FCF 80.5 x -29.7 x 11.9 x 11.7 x 9.7 x -16.3 x
FCF Yield 1.24% -3.36% 8.42% 8.53% 10.3% -6.14%
Price to Book 4.67 x 3.27 x 4.74 x 4.05 x 2.65 x 2.47 x
Nbr of stocks (in thousands) 97,900 97,900 97,900 97,900 97,900 97,900
Reference price 2 631.0 446.8 755.4 717.5 463.3 460.2
Announcement Date 3/29/19 3/27/20 3/31/21 3/17/22 3/29/23 3/30/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29,719 30,156 35,283 42,570 49,258 55,475
EBITDA 1 5,019 3,338 6,649 9,135 7,353 3,966
EBIT 1 4,282 2,447 5,666 8,006 6,011 2,468
Operating Margin 14.41% 8.11% 16.06% 18.81% 12.2% 4.45%
Earnings before Tax (EBT) 1 4,344 2,511 6,244 8,410 6,148 2,590
Net income 1 2,694 1,300 4,535 5,967 3,004 261.8
Net margin 9.07% 4.31% 12.85% 14.02% 6.1% 0.47%
EPS 2 27.52 13.28 46.33 60.95 30.69 2.674
Free Cash Flow 1 699.8 -1,392 5,664 5,279 3,796 -2,467
FCF margin 2.35% -4.61% 16.05% 12.4% 7.71% -4.45%
FCF Conversion (EBITDA) 13.94% - 85.18% 57.79% 51.62% -
FCF Conversion (Net income) 25.97% - 124.88% 88.47% 126.35% -
Dividend per Share 2 20.00 7.500 40.00 40.00 15.00 -
Announcement Date 3/29/19 3/27/20 3/31/21 3/17/22 3/29/23 3/30/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,464 2,376 6,673 8,376 8,545 4,878
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 700 -1,392 5,664 5,279 3,796 -2,467
ROE (net income / shareholders' equity) 19.5% 9.77% 31.3% 36.2% 17.4% 1.48%
ROA (Net income/ Total Assets) 13.6% 7.45% 15.5% 18.7% 12% 4.37%
Assets 1 19,870 17,442 29,246 31,889 24,984 5,992
Book Value Per Share 2 135.0 137.0 159.0 177.0 175.0 186.0
Cash Flow per Share 2 58.00 28.20 76.50 8.370 81.40 46.40
Capex 1 2,539 1,868 1,380 2,055 3,585 3,075
Capex / Sales 8.54% 6.19% 3.91% 4.83% 7.28% 5.54%
Announcement Date 3/29/19 3/27/20 3/31/21 3/17/22 3/29/23 3/30/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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