Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 93.2x - 103.0x | 98.1x |
| Selected Fwd P/E Multiple | -54.5x - -60.2x | -57.4x |
| Fair Value | ₨24.87 - ₨27.49 | ₨26.18 |
| Upside | -21.1% - -12.8% | -16.9% |
| Benchmarks | - | Full Ticker |
| Feroze1888 Mills Limited | - | KASE:FML |
| Zahidjee Textile Mills Limited | - | KASE:ZAHID |
| Gadoon Textile Mills Limited | - | KASE:GADT |
| Kohinoor Textile Mills Limited | - | KASE:KTML |
| Gul Ahmed Textile Mills Limited | - | KASE:GATM |
| Kohinoor Mills Limited | - | KASE:KML |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FML | ZAHID | GADT | KTML | GATM | KML | |||
| KASE:FML | KASE:ZAHID | KASE:GADT | KASE:KTML | KASE:GATM | KASE:KML | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -37.5% | -4.0% | -7.7% | 29.5% | 6.0% | NM- | ||
| 3Y CAGR | -49.0% | -25.8% | -39.2% | 10.4% | -2.1% | NM- | ||
| Latest Twelve Months | -93.1% | 559.6% | 242.9% | 99.3% | 26.7% | -98.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 7.8% | 6.5% | 5.3% | 9.8% | 3.8% | 3.0% | ||
| Prior Fiscal Year | 15.7% | 3.8% | 5.7% | 6.2% | 3.5% | 7.1% | ||
| Latest Fiscal Year | 0.8% | 1.7% | 1.1% | 9.1% | 2.8% | -0.1% | ||
| Latest Twelve Months | 0.2% | 2.6% | 3.4% | 13.7% | 2.7% | 0.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.8x | 3.8x | 4.1x | 1.8x | 6.1x | 5.3x | ||
| Price / LTM Sales | 0.4x | 0.1x | 0.1x | 0.3x | 0.1x | 0.1x | ||
| LTM P/E Ratio | 198.6x | 4.9x | 3.5x | 2.5x | 3.3x | 149.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 2.5x | 3.5x | 198.6x | |||||
| Historical LTM P/E Ratio | 1.4x | 2.2x | 10.6x | |||||
| Selected P/E Multiple | 93.2x | 98.1x | 103.0x | |||||
| (x) LTM Net Income | 11 | 11 | 11 | |||||
| (=) Equity Value | 1,003 | 1,056 | 1,109 | |||||
| (/) Shares Outstanding | 50.9 | 50.9 | 50.9 | |||||
| Implied Value Range | 19.70 | 20.74 | 21.77 | |||||
| FX Rate: PKR/PKR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 19.70 | 20.74 | 21.77 | 31.52 | ||||
| Upside / (Downside) | -37.5% | -34.2% | -30.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FML | ZAHID | GADT | KTML | GATM | KML | |
| Value of Common Equity | 23,953 | 5,082 | 8,913 | 43,546 | 16,415 | 1,605 | |
| (/) Shares Outstanding | 399.4 | 191.4 | 28.0 | 269.3 | 740.1 | 50.9 | |
| Implied Stock Price | 59.97 | 26.55 | 318.00 | 161.70 | 22.18 | 31.52 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 59.97 | 26.55 | 318.00 | 161.70 | 22.18 | 31.52 | |
| Trading Currency | PKR | PKR | PKR | PKR | PKR | PKR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |