Huffaz Seamless Pipe Industries Limited (PSX:HSPI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.81
+0.58 (7.05%)
At close: Nov 15, 2024

PSX:HSPI Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingJun '23 Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
Revenue
171.02171.02134.32341.62501.1854.8
Revenue Growth
-65.02%27.32%-60.68%-31.83%-41.38%-9.70%
Gross Profit
-106.38-106.38-103.173.46132.56127.25
Operating Income
-146.23-146.23-134.2526.5645.4456.48
Net Income
-162.69-162.69-107.68-6.092.2167.87
Earnings Per Share
-2.93-2.93-1.94-0.110.041.22
EPS Growth
-----96.75%165.52%

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingJun '23 Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
Seamless Segment
17.8517.8521.51308.48414.2758.2
Coating Segment
153.16153.16112.8133.1386.9196.61
Total
171.02171.02134.32341.62501.1854.8

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingJun '23 Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
Cash & Investments
7.177.1712.454.5810.4340.95
Total Debt
49.4649.4649.3582.7583.8103.79
Net Cash (Debt)
-42.29-42.29-36.9-78.17-73.37-62.84
Net Cash Growth
------
Net Cash Per Share
-0.76-0.76-0.67-1.41-1.32-1.13

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingJun '23 Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
Operating Cash Flow
-33.17-33.17-141.95-0.2980.97130.86
Capital Expenditures
-8.86-8.86-2.55-4.51-56.3-34.56
Free Cash Flow
-42.03-42.03-144.5-4.824.6796.3
Free Cash Flow Growth
-----74.39%-

Margins

Fiscal YearTTMFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingJun '23 Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
Gross Margin
-62.20%-62.20%-76.76%21.50%26.45%14.89%
Operating Margin
-85.51%-85.51%-99.95%7.78%9.07%6.61%
Pretax Margin
-85.83%-85.83%-100.63%-2.77%6.57%1.72%
Profit Margin
-95.13%-95.13%-80.17%-1.78%0.44%7.94%
FCF Margin
-24.58%-24.58%-107.58%-1.41%4.92%11.27%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2020FY 2019FY 2018
Period EndingAug '26 Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
PE Ratio
----339.2017.09
P/FCF Ratio
----30.3212.04
PS Ratio
2.863.224.132.481.491.36