End-of-day quote
Pakistan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
127.3
PKR
|
0.00%
|
|
0.00%
|
+1.91%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,550
|
4,576
|
6,050
|
9,923
|
9,540
|
4,911
|
Enterprise Value (EV)
1 |
7,353
|
7,529
|
8,394
|
9,823
|
12,073
|
9,447
|
P/E ratio
|
8.05
x
|
5.33
x
|
8.41
x
|
3.88
x
|
3.42
x
|
-11.9
x
|
Yield
|
2.8%
|
4.01%
|
2.42%
|
4.07%
|
1.86%
|
0.9%
|
Capitalization / Revenue
|
0.41
x
|
0.33
x
|
0.47
x
|
0.57
x
|
0.41
x
|
0.26
x
|
EV / Revenue
|
0.66
x
|
0.54
x
|
0.65
x
|
0.57
x
|
0.51
x
|
0.5
x
|
EV / EBITDA
|
6.71
x
|
4.37
x
|
6.18
x
|
3
x
|
2.83
x
|
15.1
x
|
EV / FCF
|
-1.71
x
|
13.1
x
|
18.5
x
|
5.31
x
|
-3.76
x
|
-4.86
x
|
FCF Yield
|
-58.4%
|
7.63%
|
5.4%
|
18.8%
|
-26.6%
|
-20.6%
|
Price to Book
|
0.81
x
|
0.75
x
|
0.91
x
|
1.07
x
|
0.83
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
48,810
|
48,810
|
48,810
|
48,810
|
48,809
|
48,810
|
Reference price
2 |
93.22
|
93.76
|
124.0
|
203.3
|
195.5
|
100.6
|
Announcement Date
|
10/3/18
|
10/9/19
|
10/7/20
|
10/6/21
|
10/5/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,096
|
13,974
|
12,883
|
17,375
|
23,501
|
18,860
|
EBITDA
1 |
1,096
|
1,722
|
1,358
|
3,269
|
4,266
|
625.5
|
EBIT
1 |
689.5
|
1,221
|
858.3
|
2,806
|
3,679
|
-41.33
|
Operating Margin
|
6.21%
|
8.74%
|
6.66%
|
16.15%
|
15.66%
|
-0.22%
|
Earnings before Tax (EBT)
1 |
426
|
1,070
|
851.2
|
3,086
|
3,719
|
-115.3
|
Net income
1 |
565.5
|
858.8
|
719.5
|
2,559
|
2,791
|
-412.3
|
Net margin
|
5.1%
|
6.15%
|
5.59%
|
14.73%
|
11.87%
|
-2.19%
|
EPS
2 |
11.59
|
17.59
|
14.74
|
52.42
|
57.17
|
-8.447
|
Free Cash Flow
1 |
-4,296
|
574.6
|
453.7
|
1,848
|
-3,207
|
-1,945
|
FCF margin
|
-38.72%
|
4.11%
|
3.52%
|
10.64%
|
-13.65%
|
-10.31%
|
FCF Conversion (EBITDA)
|
-
|
33.37%
|
33.41%
|
56.53%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
66.91%
|
63.05%
|
72.25%
|
-
|
-
|
Dividend per Share
2 |
2.613
|
3.757
|
3.005
|
8.264
|
3.636
|
0.9091
|
Announcement Date
|
10/3/18
|
10/9/19
|
10/7/20
|
10/6/21
|
10/5/22
|
10/6/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,802
|
2,953
|
2,343
|
-
|
2,533
|
4,537
|
Net Cash position
1 |
-
|
-
|
-
|
100
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.557
x
|
1.715
x
|
1.726
x
|
-
|
0.5938
x
|
7.253
x
|
Free Cash Flow
1 |
-4,296
|
575
|
454
|
1,848
|
-3,207
|
-1,945
|
ROE (net income / shareholders' equity)
|
10.4%
|
14.7%
|
11.3%
|
32.2%
|
26.9%
|
-3.7%
|
ROA (Net income/ Total Assets)
|
4.15%
|
6.64%
|
4.33%
|
12.2%
|
12.6%
|
-0.12%
|
Assets
1 |
13,619
|
12,929
|
16,633
|
20,969
|
22,083
|
334,099
|
Book Value Per Share
2 |
115.0
|
124.0
|
136.0
|
190.0
|
235.0
|
221.0
|
Cash Flow per Share
2 |
1.330
|
8.890
|
4.240
|
5.800
|
8.620
|
2.920
|
Capex
1 |
3,364
|
393
|
183
|
1,045
|
2,889
|
1,986
|
Capex / Sales
|
30.32%
|
2.81%
|
1.42%
|
6.01%
|
12.29%
|
10.53%
|
Announcement Date
|
10/3/18
|
10/9/19
|
10/7/20
|
10/6/21
|
10/5/22
|
10/6/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.91% | 22.33M | | +21.36% | 6.6B | | +13.96% | 1.52B | | -7.56% | 1.28B | | +18.07% | 1.18B | | +10.93% | 1.08B | | +24.05% | 1.01B | | +6.04% | 762M | | +0.97% | 611M | | -17.65% | 561M |
Yarn Goods
|