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Pakistani (KSE) Capital Markets Industry Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies24
  • 7D-3.0%
  • 3M-7.9%
  • 1Y-22.0%
  • YTD-28.3%

Over the last 7 days, the Capital Markets industry has dropped 3.0%, driven by Jahangir Siddiqui declining 9.2%. Meanwhile, JS Investments actually outperformed within the industry, gaining 16% in the last week. Overall the industry is down 22% in 12 months.

Industry Valuation and Performance

Has the Pakistani Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022PK₨57.7bPK₨30.2bPK₨6.7b12.5x8.6x1.9x
Mon, 31 Oct 2022PK₨56.6bPK₨31.5bPK₨7.7b10.2x7.4x1.8x
Wed, 28 Sep 2022PK₨62.0bPK₨32.4bPK₨10.6b10.8x5.8x1.9x
Fri, 26 Aug 2022PK₨66.1bPK₨34.8bPK₨12.4b7x5.3x1.9x
Sun, 24 Jul 2022PK₨52.4bPK₨34.8bPK₨12.4b6.9x4.2x1.5x
Tue, 21 Jun 2022PK₨52.8bPK₨34.8bPK₨12.4b7.2x4.2x1.5x
Thu, 19 May 2022PK₨52.6bPK₨34.8bPK₨12.4b7.1x4.2x1.5x
Sat, 16 Apr 2022PK₨60.8bPK₨34.5bPK₨12.8b6.1x4.7x1.8x
Mon, 14 Mar 2022PK₨79.7bPK₨72.0bPK₨22.2b5.6x3.6x1.1x
Wed, 09 Feb 2022PK₨59.9bPK₨35.1bPK₨12.7b7.2x4.7x1.7x
Fri, 07 Jan 2022PK₨64.6bPK₨35.1bPK₨12.7b8.1x5.1x1.8x
Sun, 05 Dec 2021PK₨58.4bPK₨35.1bPK₨12.7b7.8x4.6x1.7x
Tue, 02 Nov 2021PK₨68.8bPK₨35.1bPK₨12.9b10.7x5.3x2x
Thu, 30 Sep 2021PK₨65.8bPK₨35.9bPK₨13.3b10x5x1.8x
Sat, 28 Aug 2021PK₨78.6bPK₨35.9bPK₨13.4b10.2x5.9x2.2x
Sun, 04 Jul 2021PK₨80.4bPK₨35.9bPK₨13.4b9.4x6x2.2x
Wed, 07 Apr 2021PK₨64.7bPK₨35.0bPK₨12.7b7.2x5.1x1.8x
Sat, 09 Jan 2021PK₨78.6bPK₨30.6bPK₨8.7b9.1x9.1x2.6x
Fri, 02 Oct 2020PK₨73.0bPK₨27.7bPK₨8.8b9.3x8.2x2.6x
Mon, 06 Jul 2020PK₨43.8bPK₨21.5bPK₨4.4b11x9.9x2x
Thu, 09 Apr 2020PK₨31.9bPK₨18.8bPK₨3.1b16.2x10.4x1.7x
Wed, 01 Jan 2020PK₨49.7bPK₨18.3bPK₨2.7b17x18.3x2.7x
Price to Earnings Ratio

-83.7x


Total Market Cap: PK₨42.2bTotal Earnings: -PK₨504,294,886.00Total Revenue: PK₨15.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Pakistani Capital Markets Industry Price to Earnings3Y Average 7.9x202020212022
Current Industry PE
  • Investors are relatively neutral on the Pakistani Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 7.9x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 25% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Pakistani Financials industry?

PK Market-1.96%
Financials-1.11%
Capital Markets-3.04%
Asset Management1.83%
Diversified Capital Markets0%
Financial Exchanges and Data-3.05%
Investment Banking and Brokerage-3.59%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 29.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
JSIL JS InvestmentsPK₨13.7515.6%
+PK₨114.9m
12.2%PS5.9x
TSBL Trust Securities & BrokeragePK₨16.317.4%
+PK₨33.9m
21.0%PS3x
FANM First Al-Noor ModarabaPK₨4.2534.9%
+PK₨25.4m
n/aPE42.6x
ESBL Escorts Investment BankPK₨4.941.6%
+PK₨10.8m
-41.1%PS8.2x
UCAPM Unicap ModarabaPK₨2.2916.2%
+PK₨7.6m
4.6%PS28.5x
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Latest News

FANM

PK₨4.25

First Al-Noor Modaraba

7D

34.9%

1Y

n/a

ESBL

PK₨4.94

Escorts Investment Bank

7D

1.6%

1Y

-41.1%

UCAPM

PK₨2.29

Unicap Modaraba

7D

16.2%

1Y

4.6%

TSBL

PK₨16.31

Trust Securities & Brokerage

7D

7.4%

1Y

21.0%

SINDM

PK₨7.60

Sindh Modaraba

7D

1.3%

1Y

-3.8%

PSX

PK₨9.55

Pakistan Stock Exchange

7D

-3.0%

1Y

-27.2%

PASL

PK₨0.82

Pervez Ahmed Consultancy Services

7D

1.2%

1Y

-20.4%

JSIL

PK₨13.75

JS Investments

7D

15.6%

1Y

12.2%

JSCL

PK₨13.97

Jahangir Siddiqui

7D

-9.2%

1Y

-5.7%

CYAN

PK₨23.01

Cyan

7D

-1.7%

1Y

-27.1%

BFMOD

PK₨4.88

B.F. Modaraba

7D

-11.3%

1Y

-12.9%

AKDSL

PK₨19.73

AKD Securities

7D

-3.4%

1Y

-49.8%

AHL

PK₨39.73

Arif Habib

7D

-0.2%

1Y

-3.3%

AKDHL

PK₨135.54

AKD Hospitality

7D

-5.2%

1Y

-52.1%

AHCL

PK₨34.85

Arif Habib

7D

-0.4%

1Y

1.0%