HOECHST PAKISTAN LIMITED |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,320 PKR | -2.24% |
|
-5.56% | +9.98% |
| Mar. 18 | Hoechst Pakistan Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Hoechst Pakistan Limited Announces Company Secretary Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,234 | 7,717 | 7,304 | 8,658 | 9,240 | 11,574 |
| Enterprise Value (EV) 1 | 6,979 | 8,137 | 7,815 | 8,074 | 10,639 | 10,567 |
| P/E ratio | 11.8 x | 49.8 x | 14.8 x | 9.56 x | 55.4 x | 32.1 x |
| Yield | 4% | 1% | 2.64% | 3.34% | - | 2.5% |
| Capitalization / Revenue | 0.56 x | 0.53 x | 0.52 x | 0.55 x | 0.5 x | 0.54 x |
| EV / Revenue | 0.54 x | 0.56 x | 0.55 x | 0.51 x | 0.57 x | 0.49 x |
| EV / EBITDA | 4.24 x | 7.83 x | 5.09 x | 4.61 x | 6.97 x | 4.53 x |
| EV / FCF | 5.81 x | -516 x | 53.5 x | 5.6 x | -8.96 x | 3.28 x |
| FCF Yield | 17.2% | -0.19% | 1.87% | 17.8% | -11.2% | 30.5% |
| Price to Book | 1.68 x | 1.89 x | 1.6 x | 1.66 x | 1.84 x | 2.12 x |
| Nbr of stocks (in thousands) | 9,645 | 9,645 | 9,645 | 9,645 | 9,645 | 9,645 |
| Reference price 2 | 750.0 | 800.1 | 757.3 | 897.7 | 958.0 | 1,200 |
| Announcement Date | 3/14/19 | 4/27/20 | 3/30/21 | 4/1/22 | 5/3/23 | 3/18/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12,961 | 14,501 | 14,108 | 15,881 | 18,560 | 21,369 |
| EBITDA 1 | 1,646 | 1,039 | 1,534 | 1,750 | 1,527 | 2,331 |
| EBIT 1 | 1,305 | 685.6 | 1,196 | 1,429 | 1,245 | 2,018 |
| Operating Margin | 10.07% | 4.73% | 8.48% | 9% | 6.71% | 9.45% |
| Earnings before Tax (EBT) 1 | 925.8 | 546.4 | 879.9 | 1,436 | 724.1 | 916.1 |
| Net income 1 | 612.8 | 154.8 | 493.1 | 906 | 166.8 | 360.8 |
| Net margin | 4.73% | 1.07% | 3.49% | 5.7% | 0.9% | 1.69% |
| EPS 2 | 63.54 | 16.05 | 51.12 | 93.93 | 17.29 | 37.41 |
| Free Cash Flow 1 | 1,201 | -15.78 | 146 | 1,441 | -1,188 | 3,224 |
| FCF margin | 9.27% | -0.11% | 1.03% | 9.07% | -6.4% | 15.09% |
| FCF Conversion (EBITDA) | 72.97% | - | 9.51% | 82.35% | - | 138.31% |
| FCF Conversion (Net income) | 195.99% | - | 29.6% | 159.05% | - | 893.49% |
| Dividend per Share 2 | 30.00 | 8.000 | 20.00 | 30.00 | - | 30.00 |
| Announcement Date | 3/14/19 | 4/27/20 | 3/30/21 | 4/1/22 | 5/3/23 | 3/18/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 420 | 510 | - | 1,400 | - |
| Net Cash position 1 | 255 | - | - | 583 | - | 1,006 |
| Leverage (Debt/EBITDA) | - | 0.4042 x | 0.3327 x | - | 0.9166 x | - |
| Free Cash Flow 1 | 1,201 | -15.8 | 146 | 1,441 | -1,188 | 3,224 |
| ROE (net income / shareholders' equity) | 14.5% | 3.69% | 11.4% | 18.5% | 3.25% | 6.87% |
| ROA (Net income/ Total Assets) | 11.3% | 5.53% | 9.15% | 9.97% | 7.21% | 11.4% |
| Assets 1 | 5,421 | 2,801 | 5,390 | 9,091 | 2,315 | 3,175 |
| Book Value Per Share 2 | 446.0 | 424.0 | 473.0 | 541.0 | 521.0 | 567.0 |
| Cash Flow per Share 2 | 26.40 | 3.190 | 5.520 | 81.30 | 24.20 | 12.20 |
| Capex 1 | 338 | 392 | 485 | 307 | 573 | 287 |
| Capex / Sales | 2.61% | 2.7% | 3.44% | 1.93% | 3.09% | 1.34% |
| Announcement Date | 3/14/19 | 4/27/20 | 3/30/21 | 4/1/22 | 5/3/23 | 3/18/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.98% | 45.71M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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