Stock PSYL PAKISTAN SYNTHETICS LIMITED
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Financials Pakistan Synthetics Limited

Equities

PSYL

PK0042401015

Commodity Chemicals

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-29 pm EDT 		5-day change 1st Jan Change
22.11 PKR 0.00% Intraday chart for Pakistan Synthetics Limited -5.43% -13.16%
Apr. 30 Pakistan Synthetics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 23 Pakistan Synthetics Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,278 1,202 1,227 2,900 4,901 3,958
Enterprise Value (EV) 1 4,364 4,726 3,363 4,466 6,939 6,258
P/E ratio 12 x -10.7 x -11.6 x 4.26 x 4.97 x 4.96 x
Yield - - - 6.59% - -
Capitalization / Revenue 0.24 x 0.17 x 0.19 x 0.4 x 0.4 x 0.27 x
EV / Revenue 0.83 x 0.67 x 0.51 x 0.62 x 0.56 x 0.43 x
EV / EBITDA 6.85 x 6.22 x 6.47 x 3.06 x 3.16 x 2.67 x
EV / FCF -9.92 x -70.5 x 4.19 x 8.87 x -13.2 x 4.93 x
FCF Yield -10.1% -1.42% 23.9% 11.3% -7.58% 20.3%
Price to Book 1.05 x 1.11 x 0.84 x 1.36 x 1.57 x 1.01 x
Nbr of stocks (in thousands) 84,060 84,060 126,090 126,090 138,699 138,699
Reference price 2 15.21 14.30 9.733 23.00 35.33 28.54
Announcement Date 10/2/18 10/1/19 10/2/20 9/29/21 9/27/22 10/7/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 5,253 7,025 6,587 7,251 12,311 14,425
EBITDA 1 637.3 759.8 519.8 1,460 2,198 2,346
EBIT 1 447.4 529.7 287.9 1,208 1,867 1,939
Operating Margin 8.52% 7.54% 4.37% 16.65% 15.16% 13.44%
Earnings before Tax (EBT) 1 83.44 -150.4 -99.31 1,055 1,481 1,372
Net income 1 117 -123.9 -99.04 748.4 986.2 797.7
Net margin 2.23% -1.76% -1.5% 10.32% 8.01% 5.53%
EPS 2 1.265 -1.340 -0.8396 5.396 7.110 5.751
Free Cash Flow 1 -440.1 -67.06 802.7 503.6 -526.1 1,270
FCF margin -8.38% -0.95% 12.19% 6.95% -4.27% 8.81%
FCF Conversion (EBITDA) - - 154.43% 34.49% - 54.14%
FCF Conversion (Net income) - - - 67.3% - 159.24%
Dividend per Share - - - 1.515 - -
Announcement Date 10/2/18 10/1/19 10/2/20 9/29/21 9/27/22 10/7/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3,085 3,524 2,136 1,566 2,039 2,299
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.842 x 4.638 x 4.109 x 1.072 x 0.9274 x 0.9801 x
Free Cash Flow 1 -440 -67.1 803 504 -526 1,270
ROE (net income / shareholders' equity) 11.8% -9.81% -7.09% 37.9% 36.1% 22.7%
ROA (Net income/ Total Assets) 5.11% 5.52% 3.26% 14% 16.4% 13.3%
Assets 1 2,291 -2,244 -3,036 5,357 6,029 5,980
Book Value Per Share 2 14.40 12.90 11.60 16.90 22.50 28.20
Cash Flow per Share 2 0.6900 0.4500 0.1300 0.1000 0.3900 0.0200
Capex 1 849 201 128 410 1,424 355
Capex / Sales 16.16% 2.86% 1.94% 5.66% 11.56% 2.46%
Announcement Date 10/2/18 10/1/19 10/2/20 9/29/21 9/27/22 10/7/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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