Company Valuation: Interloop Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 61,080 54,800 49,415 99,283 94,980 145,736 - -
Change - -10.28% -9.83% 100.92% -4.33% 53.44% - -
Enterprise Value (EV) 61,080 54,800 49,415 99,283 94,980 145,736 145,736 145,736
Change - -10.28% -9.83% 100.92% -4.33% 53.44% 0% 0%
P/E - - - 6.3x 17.6x 11.7x 6.65x 4.22x
PBR - 2.21x - - - 2.22x 1.96x -
PEG - - - - -0.3x 0x 0.1x 0.1x
Capitalization / Revenue 1.11x 0.6x - 0.64x 0.55x 0.83x 0.58x -
EV / Revenue 0x 0x - 0x 0x 0.83x 0.58x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.556 2.564 5 4.5 1 2.5 4.5 -
Rate of return 3.57% 6.56% 14.2% 6.35% 1.48% 2.4% 4.33% -
EPS 2 - - - 11.25 3.84 8.87 15.64 24.61
Distribution rate - - - 40% 26% 28.2% 28.8% -
Net sales 1 54,962 90,894 - 156,129 173,382 176,159 250,100 -
EBITDA - 18,738 - 31,910 - - - -
EBIT 8,020 15,916 - 27,933 - - - -
Net income 1 - - - 15,771 5,377 12,432 21,923 -
Net Debt - - - - - - - -
Reference price 2 43.58 39.10 35.26 70.83 67.76 103.97 103.97 103.97
Nbr of stocks (in thousands) 1,401,446 1,401,447 1,401,447 1,401,710 1,401,709 1,401,709 - -
Announcement Date 9/15/21 A 9/27/22 A 9/7/23 A 9/26/24 A 9/10/25 A - - -
1PKR in Million2PKR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.72x - - 2.4% 525M
11.11x - - 4.76% 616M
Average 11.42x 3.58% 570.49M
Weighted average by Cap. 11.39x 3.67%

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