LUCKY CORE INDUSTRIES LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 845.2 PKR | -0.69% |
|
+0.62% | +8.55% |
| Apr. 24 | Lucky Core Industries Limited Announces Director Changes | CI |
| Apr. 24 | Lucky Core Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73,795 | 49,178 | 64,163 | 80,242 | 66,919 | 55,798 |
| Enterprise Value (EV) 1 | 88,651 | 67,259 | 78,854 | 91,624 | 87,939 | 61,989 |
| P/E ratio | 22.5 x | 19.5 x | 25.4 x | 14.4 x | 7.9 x | 3.18 x |
| Yield | 2.07% | 1.69% | 2.3% | 4.6% | 4.83% | 7.12% |
| Capitalization / Revenue | 1.48 x | 0.83 x | 1.16 x | 1.24 x | 0.66 x | 0.51 x |
| EV / Revenue | 1.77 x | 1.13 x | 1.43 x | 1.41 x | 0.87 x | 0.57 x |
| EV / EBITDA | 12.5 x | 8.8 x | 9.46 x | 8.43 x | 5.29 x | 3.44 x |
| EV / FCF | -11.4 x | -35.1 x | 15.9 x | 19.3 x | -16.4 x | 9.08 x |
| FCF Yield | -8.79% | -2.85% | 6.27% | 5.19% | -6.08% | 11% |
| Price to Book | 3.97 x | 2.46 x | 3.05 x | 3.38 x | 2.35 x | 1.28 x |
| Nbr of stocks (in thousands) | 92,359 | 92,359 | 92,359 | 92,359 | 92,359 | 92,359 |
| Reference price 2 | 799.0 | 532.5 | 694.7 | 868.8 | 724.6 | 604.1 |
| Announcement Date | 9/5/18 | 8/10/19 | 9/9/20 | 9/8/21 | 9/8/22 | 9/6/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 49,987 | 59,375 | 55,253 | 64,754 | 100,850 | 109,529 |
| EBITDA 1 | 7,070 | 7,646 | 8,331 | 10,867 | 16,637 | 17,999 |
| EBIT 1 | 4,602 | 4,943 | 5,520 | 8,045 | 13,825 | 14,767 |
| Operating Margin | 9.21% | 8.33% | 9.99% | 12.42% | 13.71% | 13.48% |
| Earnings before Tax (EBT) 1 | 3,934 | 3,404 | 3,493 | 7,261 | 13,493 | 12,058 |
| Net income 1 | 3,280 | 2,525 | 2,528 | 5,569 | 8,466 | 17,562 |
| Net margin | 6.56% | 4.25% | 4.58% | 8.6% | 8.39% | 16.03% |
| EPS 2 | 35.51 | 27.34 | 27.37 | 60.30 | 91.66 | 190.1 |
| Free Cash Flow 1 | -7,792 | -1,915 | 4,946 | 4,754 | -5,346 | 6,829 |
| FCF margin | -15.59% | -3.23% | 8.95% | 7.34% | -5.3% | 6.24% |
| FCF Conversion (EBITDA) | - | - | 59.37% | 43.74% | - | 37.94% |
| FCF Conversion (Net income) | - | - | 195.66% | 85.35% | - | 38.89% |
| Dividend per Share 2 | 16.50 | 9.000 | 16.00 | 40.00 | 35.00 | 43.00 |
| Announcement Date | 9/5/18 | 8/10/19 | 9/9/20 | 9/8/21 | 9/8/22 | 9/6/23 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales | - | - | 28,345 | - | 25,287 | 30,846 | - |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | 3,573 | - | 2,224 | 5,150 | - |
| Operating Margin | - | - | 12.61% | - | 8.8% | 16.7% | - |
| Earnings before Tax (EBT) | - | - | 2,933 | - | 1,662 | 21,024 | - |
| Net income 1 | - | 2,012 | 663.2 | 1,800 | 1,226 | 18,932 | -4,396 |
| Net margin | - | - | 2.34% | - | 4.85% | 61.37% | - |
| EPS 2 | 28.34 | 21.79 | 7.180 | 19.49 | 13.27 | - | -47.59 |
| Dividend per Share 2 | 20.00 | - | 20.00 | - | - | - | 10.00 |
| Announcement Date | 2/9/21 | 4/29/22 | 9/8/22 | 10/19/22 | 1/26/23 | 4/28/23 | 9/6/23 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,856 | 18,081 | 14,691 | 11,382 | 21,020 | 6,191 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.101 x | 2.365 x | 1.763 x | 1.047 x | 1.263 x | 0.344 x |
| Free Cash Flow 1 | -7,792 | -1,915 | 4,946 | 4,754 | -5,346 | 6,829 |
| ROE (net income / shareholders' equity) | 17.5% | 12.2% | 10.8% | 22.1% | 30.2% | 19.9% |
| ROA (Net income/ Total Assets) | 7.03% | 6.54% | 7.05% | 10.3% | 13.8% | 11.2% |
| Assets 1 | 46,648 | 38,600 | 35,845 | 54,007 | 61,171 | 157,335 |
| Book Value Per Share 2 | 201.0 | 216.0 | 227.0 | 257.0 | 308.0 | 473.0 |
| Cash Flow per Share 2 | 18.30 | 4.590 | 5.950 | 2.970 | 7.510 | 11.10 |
| Capex 1 | 4,928 | 6,347 | 2,334 | 2,881 | 9,710 | 3,775 |
| Capex / Sales | 9.86% | 10.69% | 4.22% | 4.45% | 9.63% | 3.45% |
| Announcement Date | 9/5/18 | 8/10/19 | 9/9/20 | 9/8/21 | 9/8/22 | 9/6/23 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
845.2
PKR
Average target price
937.1
PKR
Spread / Average Target
+10.87%
| 1st Jan change | Capi. | |
|---|---|---|
| +8.55% | 280M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B | |
| +3.85% | 8.11B |
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