Stock BWCL BESTWAY CEMENT LIMITED
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Financials Bestway Cement Limited

Equities

BWCL

PK0077601018

Construction Materials

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
214.1 PKR -0.51% Intraday chart for Bestway Cement Limited -2.46% +13.85%
Mar. 01 Bestway Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Bestway Cement Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 78,103 61,456 64,831 96,307 75,712 86,457
Enterprise Value (EV) 1 99,964 77,453 87,008 107,216 112,022 156,463
P/E ratio 5.94 x 6.09 x 1,316 x 8.32 x 7.39 x 7.27 x
Yield 9.16% 10.7% 2.76% 8.67% 12.6% 14.5%
Capitalization / Revenue 1.48 x 1.15 x 1.75 x 1.69 x 1.05 x 0.99 x
EV / Revenue 1.89 x 1.44 x 2.34 x 1.89 x 1.55 x 1.78 x
EV / EBITDA 5.49 x 4.76 x 28.6 x 6.05 x 4.94 x 5.53 x
EV / FCF -29.7 x 8.49 x -28.9 x 8.16 x -5.95 x -5.55 x
FCF Yield -3.36% 11.8% -3.46% 12.3% -16.8% -18%
Price to Book 1.46 x 1.07 x 1.19 x 1.6 x 1.25 x 1.4 x
Nbr of stocks (in thousands) 596,253 596,253 596,253 596,253 596,253 596,253
Reference price 2 131.0 103.1 108.7 161.5 127.0 145.0
Announcement Date 9/7/18 9/7/19 9/15/20 9/18/21 9/19/22 8/12/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 52,884 53,602 37,129 56,864 72,371 87,742
EBITDA 1 18,208 16,270 3,047 17,731 22,661 28,289
EBIT 1 14,547 13,222 -79.75 14,685 19,337 24,339
Operating Margin 27.51% 24.67% -0.21% 25.82% 26.72% 27.74%
Earnings before Tax (EBT) 1 14,964 13,246 -506.5 15,538 19,347 22,598
Net income 1 13,158 10,097 49.25 11,578 10,239 11,892
Net margin 24.88% 18.84% 0.13% 20.36% 14.15% 13.55%
EPS 2 22.07 16.93 0.0826 19.42 17.17 19.94
Free Cash Flow 1 -3,361 9,124 -3,012 13,138 -18,825 -28,200
FCF margin -6.35% 17.02% -8.11% 23.1% -26.01% -32.14%
FCF Conversion (EBITDA) - 56.08% - 74.1% - -
FCF Conversion (Net income) - 90.36% - 113.48% - -
Dividend per Share 2 12.00 11.00 3.000 14.00 16.00 21.00
Announcement Date 9/7/18 9/7/19 9/15/20 9/18/21 9/19/22 8/12/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share 1 4.000
Announcement Date 10/22/21
1PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 21,861 15,998 22,177 10,910 36,310 70,006
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.201 x 0.9833 x 7.278 x 0.6153 x 1.602 x 2.475 x
Free Cash Flow 1 -3,361 9,124 -3,012 13,138 -18,825 -28,200
ROE (net income / shareholders' equity) 26% 18.2% 0.09% 20.2% 16.9% 19.4%
ROA (Net income/ Total Assets) 10.3% 8.79% -0.05% 9.48% 10.4% 9.86%
Assets 1 127,890 114,829 -92,928 122,177 98,422 120,614
Book Value Per Share 2 89.40 96.60 91.70 101.0 102.0 104.0
Cash Flow per Share 2 0.4900 0.7800 0.5800 1.190 1.990 1.990
Capex 1 13,350 4,222 1,860 2,249 34,242 32,676
Capex / Sales 25.24% 7.88% 5.01% 3.95% 47.31% 37.24%
Announcement Date 9/7/18 9/7/19 9/15/20 9/18/21 9/19/22 8/12/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
BESTWAY CEMENT LIMITED Stock Bestway Cement Limited
+13.85% 458M
HOLCIM LTD Stock Holcim Ltd
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-2.89% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-1.00% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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