Stock CWSM CHAKWAL SPINNING MILLS LIMITED
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Financials Chakwal Spinning Mills Limited

Equities

CWSM

PK0040401017

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
39.78 PKR -0.35% Intraday chart for Chakwal Spinning Mills Limited -2.12% +235.41%
Feb. 29 Chakwal Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Chakwal Spinning Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 129.2 66 199.4 372 209.1 154.4
Enterprise Value (EV) 1 521.2 497.9 663.1 887.4 726.9 620.4
P/E ratio -1.39 x -3.09 x -4.56 x -7.66 x -4.83 x -5.01 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.06 x 1.36 x - - -
EV / Revenue 2.59 x 0.46 x 4.52 x - - -
EV / EBITDA 646 x 28.6 x 864 x -279 x -605 x 75.7 x
EV / FCF 31.6 x 181 x 31.8 x -26.6 x 52.8 x 22.2 x
FCF Yield 3.17% 0.55% 3.14% -3.76% 1.89% 4.51%
Price to Book 1.27 x 4.2 x -74 x -7.26 x -2.21 x -1.23 x
Nbr of stocks (in thousands) 40,000 40,000 121,576 121,576 121,576 121,576
Reference price 2 3.230 1.650 1.640 3.060 1.720 1.270
Announcement Date 11/9/18 12/12/19 2/8/21 3/4/22 10/13/22 11/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 201.2 1,073 146.5 - - -
EBITDA 1 0.8067 17.43 0.7677 -3.184 -1.201 8.201
EBIT 1 -57.49 -36.54 -48.25 -48.56 -43.25 -30.8
Operating Margin -28.56% -3.41% -32.92% - - -
Earnings before Tax (EBT) 1 -90.75 -40.12 -48.28 -48.57 -43.25 -30.8
Net income 1 -93.26 -53.53 -50.47 -48.57 -43.25 -30.8
Net margin -46.34% -4.99% -34.44% - - -
EPS 2 -2.332 -0.5346 -0.3600 -0.3995 -0.3558 -0.2534
Free Cash Flow 1 16.5 2.749 20.82 -33.37 13.77 27.95
FCF margin 8.2% 0.26% 14.21% - - -
FCF Conversion (EBITDA) 2,045.68% 15.76% 2,712.34% - - 340.83%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/9/18 12/12/19 2/8/21 3/4/22 10/13/22 11/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 392 432 464 515 518 466
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 485.9 x 24.77 x 604.1 x -161.9 x -431 x 56.83 x
Free Cash Flow 1 16.5 2.75 20.8 -33.4 13.8 27.9
ROE (net income / shareholders' equity) -58.2% -71.8% -224% 180% 59.3% 28%
ROA (Net income/ Total Assets) -3.39% -2.26% -3.24% -3.59% -3.37% -2.53%
Assets 1 2,749 2,372 1,560 1,353 1,285 1,217
Book Value Per Share 2 2.540 0.3900 -0.0200 -0.4200 -0.7800 -1.030
Cash Flow per Share 2 0.0300 0 0 0 0 0
Capex 1 4.9 - - - - -
Capex / Sales 2.43% - - - - -
Announcement Date 11/9/18 12/12/19 2/8/21 3/4/22 10/13/22 11/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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0.00% 588M
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