Company Valuation: OLP Modaraba

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 794.2 726.1 512.8 618.1 851.8 1,133
Change - -8.57% -29.38% 20.53% 37.81% 33.03%
Enterprise Value (EV) 1 4,672 4,812 4,534 5,456 6,837 6,896
Change - 2.99% -5.77% 20.33% 25.31% 0.87%
P/E 5.21x 6.51x 3.98x 3.92x 4.89x 7.05x
PBR 0.69x 0.64x 0.43x 0.5x 0.64x 0.82x
PEG - -0.2x 0.3x 0.2x 0.5x -0.92x
Capitalization / Revenue 0.47x 0.47x 0.27x 0.29x 0.45x 0.76x
EV / Revenue 2.78x 3.14x 2.39x 2.58x 3.62x 4.62x
EV / EBITDA 11.2x 9.17x 4.71x 4.26x 6.1x 7.57x
EV / EBIT 11.3x 9.25x 4.76x 4.29x 6.14x 7.62x
EV / FCF 6.56x 5.9x 3.9x 22.5x -173x 24.7x
FCF Yield 15.3% 16.9% 25.6% 4.44% -0.58% 4.04%
Dividend per Share 2 2.9 2 2 2 2.5 2.5
Rate of return 16.6% 12.5% 17.7% 14.7% 13.3% 10%
EPS 2 3.361 2.458 2.838 3.476 3.836 3.541
Distribution rate 86.3% 81.4% 70.5% 57.5% 65.2% 70.6%
Net sales 1 1,682 1,531 1,897 2,111 1,890 1,491
EBITDA 1 417.4 524.7 961.7 1,280 1,122 910.5
EBIT 1 413.2 520.3 952.2 1,271 1,114 905.4
Net income 1 152.5 111.5 128.8 157.7 174.1 160.7
Net Debt 1 3,878 4,086 4,021 4,838 5,985 5,763
Reference price 2 17.50 16.00 11.30 13.62 18.77 24.97
Nbr of stocks (in thousands) 45,384 45,384 45,384 45,384 45,384 45,384
Announcement Date 06/10/21 07/10/22 26/09/24 26/09/24 06/10/25 07/10/26
1PKR in Million2PKR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.78M
7.77x7.05x7.98x1% 23.81B
11.34x4.16x22.8x3.98% 11.8B
5.45x - - 5.59% 11.11B
10.97x - - 4.49% 10.39B
4.61x - - 6.83% 8.19B
8.58x3.16x27.99x3.89% 7.86B
15.81x13.82x33.72x1.45% 6.58B
Average 9.22x 7.05x 23.12x 3.89% 9.97B
Weighted average by Cap. 8.81x 6.65x 18.00x 3.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OLP Modaraba

Historical PBR trend

Valuation ratios - PBR - OLP Modaraba

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OLP Modaraba

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OLP Modaraba

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