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 94,980 150,740 131,803 -
Change - -9.83% 100.92% -4.33% 58.71% -12.56% -
Enterprise Value (EV) 54,800 49,415 99,283 94,980 150,740 131,803 131,803
Change - -9.83% 100.92% -4.33% 58.71% -12.56% 0%
P/E - - 6.3x 17.6x 11.5x 6.06x 3.82x
PBR 2.21x - - - - - -
PEG - - - -0.3x 0x 0.1x 0.1x
Capitalization / Revenue 0.6x - 0.64x 0.55x 0.82x 0.59x -
EV / Revenue 0x - 0x 0x 0x 0.59x -
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 2.564 5 4.5 1 4 5 -
Rate of return 6.56% 14.2% 6.35% 1.48% 3.72% 5.32% -
EPS 2 - - 11.25 3.84 9.38 15.52 24.61
Distribution rate - - 40% 26% 42.6% 32.2% -
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 94.03 94.03
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 27/9/22 7/9/23 26/9/24 10/9/25 10/9/26 - -
1PKR in Million2PKR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.06x - - 5.32% 476M
18.03x2.72x9.11x3.26% 220B
30.58x7.61x16.83x1.46% 158B
25.5x4.07x14.29x2.26% 126B
61.38x4.45x40.7x0.42% 41.63B
12.23x1.84x6.35x3.82% 27.78B
20.84x2.73x13.86x1.01% 22.97B
10.64x1.2x7.82x6.87% 14.06B
18.39x3.5x8.69x3.17% 13.23B
Average 22.63x 3.51x 14.71x 3.06% 69.3B
Weighted average by Cap. 25.28x 4.29x 14.23x 2.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interloop Limited

Historical PBR trend

Valuation ratios - PBR - Interloop Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interloop Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interloop Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interloop Limited
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