LUCKY CEMENT LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 863.8 PKR | +1.92% |
|
+9.54% | +9.76% |
| Jan. 30 | Lucky Cement Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 2023 | Lucky Cement Limited Announces Company Secretary Changes | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 123,034 | 149,263 | 279,215 | 148,442 | 163,610 | 253,082 | - | - |
| Enterprise Value (EV) 1 | 123,034 | 232,372 | 376,904 | 148,442 | 163,610 | 253,082 | 253,082 | 253,082 |
| P/E ratio | 10.9 x | 24.3 x | 12.2 x | 5.03 x | 3.41 x | 3.85 x | 3.97 x | 3.41 x |
| Yield | 1.71% | - | - | - | 3.45% | 2.15% | 2.63% | 1.27% |
| Capitalization / Revenue | 1.14 x | 1.21 x | 1.35 x | 0.45 x | 0.36 x | 2.03 x | - | - |
| EV / Revenue | 1.14 x | 1.21 x | 1.35 x | 0.45 x | 0.36 x | 2.03 x | - | - |
| EV / EBITDA | 5,553,409 x | 9,855,630 x | 6,823,936 x | - | - | - | - | - |
| EV / FCF | - | -3,076,635 x | 39,973,653 x | -10,978,134 x | 4,879,808 x | - | - | - |
| FCF Yield | - | -0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 1.13 x | 1.31 x | 2.06 x | 0.87 x | 0.73 x | 1.33 x | 1.15 x | 1.57 x |
| Nbr of stocks (in thousands) | 323,375 | 323,375 | 323,375 | 323,375 | 313,375 | 293,000 | - | - |
| Reference price 2 | 380.5 | 461.6 | 863.4 | 459.0 | 522.1 | 863.8 | 863.8 | 863.8 |
| Announcement Date | 7/29/19 | 8/25/20 | 8/9/21 | 8/5/22 | 8/8/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 108,296 | 123,768 | 207,159 | 331,462 | 459,459 | 124,584 | - | - |
| EBITDA | 22,155 | 15,145 | 40,917 | - | - | - | - | - |
| EBIT | - | 7,087 | 32,014 | - | 77,295 | - | - | - |
| Operating Margin | - | 5.73% | 15.45% | - | 16.82% | - | - | - |
| Earnings before Tax (EBT) | - | 8,931 | 33,002 | - | 62,328 | - | - | - |
| Net income | - | 6,132 | 22,858 | 29,497 | 48,758 | - | - | - |
| Net margin | - | 4.95% | 11.03% | 8.9% | 10.61% | - | - | - |
| EPS 2 | 35.03 | 18.96 | 70.69 | 91.22 | 153.0 | 224.3 | 217.5 | 253.4 |
| Free Cash Flow | - | -48,515 | 6,985 | -13,522 | 33,528 | - | - | - |
| FCF margin | - | -39.2% | 3.37% | -4.08% | 7.3% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 17.07% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 30.56% | - | 68.76% | - | - | - |
| Dividend per Share 2 | 6.500 | - | - | - | 18.00 | 18.60 | 22.75 | 11.00 |
| Announcement Date | 7/29/19 | 8/25/20 | 8/9/21 | 8/5/22 | 8/8/23 | - | - | - |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 54,982 | 68,398 | 123,380 | - | - | 90,633 | 94,957 | 185,590 | - | - | - | - | 28,224 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 7,819 | 8,962 | 16,781 | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | 14.22% | 13.1% | 13.6% | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 10,595 | 9,922 | 20,517 | - | - | 8,917 | 13,177 | 22,094 | - | - | - | - | - |
| Net income | - | 6,651 | 6,496 | 13,147 | 7,572 | - | 5,449 | 10,464 | 15,913 | - | 17,706 | 17,633 | - | - |
| Net margin | - | 12.1% | 9.5% | 10.66% | - | - | 6.01% | 11.02% | 8.57% | - | - | - | - | - |
| EPS 2 | 32.05 | 20.57 | 20.09 | - | 23.41 | 27.15 | 16.85 | 32.51 | 49.32 | 66.47 | 57.80 | 59.41 | 117.2 | 21.00 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/29/21 | 10/28/21 | 1/28/22 | 1/28/22 | 4/29/22 | 8/5/22 | 10/31/22 | 1/30/23 | 1/30/23 | 5/2/23 | 10/30/23 | 1/30/24 | 1/30/24 | - |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 83,109 | 97,689 | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.488 x | 2.387 x | - | - | - | - | - |
| Free Cash Flow | - | -48,515 | 6,985 | -13,522 | 33,528 | - | - | - |
| ROE (net income / shareholders' equity) | 11% | 5.5% | 18.3% | 19.2% | 24.5% | 16% | 26.4% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 8.77% | 11.6% | 10.7% | - |
| Assets | - | - | - | - | 556,024 | - | - | - |
| Book Value Per Share 1 | 337.0 | 352.0 | 419.0 | 528.0 | 714.0 | 652.0 | 753.0 | 550.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 55,356 | 28,346 | - | - | - | - | - |
| Capex / Sales | - | 44.73% | 13.68% | - | - | - | - | - |
| Announcement Date | 7/29/19 | 8/25/20 | 8/9/21 | 8/5/22 | 8/8/23 | - | - | - |
1PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
863.8
PKR
Average target price
1,070
PKR
Spread / Average Target
+23.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.76% | 909M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B | |
| +14.55% | 5.7B |
- Stock Market
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- Financials Lucky Cement Limited
