Company Valuation: Interloop Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,800 49,415 99,283 94,980 150,740 141,250 -
Change - -9.83% 100.92% -4.33% 58.71% -6.3% -
Enterprise Value (EV) 54,800 49,415 99,283 94,980 150,740 141,250 141,250
Change - -9.83% 100.92% -4.33% 58.71% -6.3% 0%
P/E - - 6.3x 17.6x 11.5x 6.44x 4.09x
PBR 2.21x - - - - - -
PEG - - - -0.3x 0x 0.1x 0.1x
Capitalization / Revenue 0.6x - 0.64x 0.55x 0.82x 0.63x -
EV / Revenue 0x - 0x 0x 0x 0.63x -
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 2.564 5 4.5 1 4 4 -
Rate of return 6.56% 14.2% 6.35% 1.48% 3.72% 3.97% -
EPS 2 - - 11.25 3.84 9.38 15.64 24.61
Distribution rate - - 40% 26% 42.6% 25.6% -
Net sales 1 90,894 - 156,129 173,382 182,843 223,457 -
EBITDA 18,738 - 31,910 - - - -
EBIT 15,916 - 27,933 - 26,921 - -
Net income 1 - - 15,771 5,377 13,154 21,923 -
Net Debt - - - - - - -
Reference price 2 39.10 35.26 70.83 67.76 107.54 100.77 100.77
Nbr of stocks (in thousands) 1,401,447 1,401,447 1,401,710 1,401,709 1,401,709 1,401,709 -
Announcement Date 27/09/22 07/09/23 26/09/24 10/09/25 10/09/26 - -
1PKR in Million2PKR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.44x - - 3.97% 509M
11.5x - - 4.6% 630M
Average 8.97x 4.28% 569.68M
Weighted average by Cap. 9.24x 4.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Interloop Limited