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Pakistani (KSE) Diversified Financial Industry Analysis

UpdatedDec 10, 2024
DataAggregated Company Financials
Companies12
  • 7D4.6%
  • 3M12.0%
  • 1Y33.1%
  • YTD33.9%

In the last week, the Diversified Financial industry is up 7.0%, with First Capital Securities up 9.2%. During this same period, the Popular Islamic Modaraba underperformed, falling 10%. This means that the industry has gained 31% over the past year.

Industry Valuation and Performance

Has the Pakistani Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 10 Dec 2024PK₨4.1bPK₨3.4bPK₨178.9m5.9x22.9x1.2x
Thu, 07 Nov 2024PK₨3.5bPK₨3.4bPK₨201.1m4.8x17.3x1x
Sat, 05 Oct 2024PK₨3.7bPK₨3.5bPK₨37.1m5.1x100.5x1.1x
Mon, 02 Sep 2024PK₨3.6bPK₨3.4bPK₨95.1m5.9x37.3x1.1x
Wed, 31 Jul 2024PK₨3.4bPK₨3.4bPK₨95.1m5.3x35.6x1x
Fri, 28 Jun 2024PK₨2.7bPK₨3.4bPK₨95.1m4.8x28.5x0.8x
Sun, 26 May 2024PK₨3.0bPK₨3.3bPK₨161.3m5.2x18.5x0.9x
Tue, 23 Apr 2024PK₨2.9bPK₨3.5bPK₨317.2m5.2x9.1x0.8x
Thu, 21 Mar 2024PK₨2.9bPK₨3.5bPK₨315.9m4.9x9.1x0.8x
Sat, 17 Feb 2024PK₨2.8bPK₨3.2bPK₨82.9m6.2x33.4x0.9x
Mon, 15 Jan 2024PK₨3.0bPK₨3.2bPK₨107.4m6.3x27.6x0.9x
Wed, 13 Dec 2023PK₨3.2bPK₨3.2bPK₨301.4m6.2x10.6x1x
Fri, 10 Nov 2023PK₨2.5bPK₨3.2bPK₨293.5m4.5x8.6x0.8x
Sun, 08 Oct 2023PK₨2.5bPK₨3.1bPK₨217.1m5.6x11.5x0.8x
Tue, 05 Sep 2023PK₨2.4bPK₨3.3bPK₨362.3m5.1x6.7x0.7x
Thu, 03 Aug 2023PK₨2.6bPK₨3.3bPK₨362.3m5.4x7.1x0.8x
Sat, 01 Jul 2023PK₨2.4bPK₨3.3bPK₨362.3m5.1x6.7x0.7x
Mon, 29 May 2023PK₨2.2bPK₨3.2bPK₨412.1m4.3x5.4x0.7x
Wed, 26 Apr 2023PK₨2.1bPK₨3.1bPK₨299.1m5x7x0.7x
Fri, 24 Mar 2023PK₨2.2bPK₨3.1bPK₨291.2m5x7.5x0.7x
Sun, 19 Feb 2023PK₨2.5bPK₨3.4bPK₨465.7m5.8x5.5x0.7x
Tue, 17 Jan 2023PK₨2.5bPK₨3.4bPK₨465.7m5.6x5.3x0.7x
Thu, 15 Dec 2022PK₨2.7bPK₨3.5bPK₨524.3m5.8x5.2x0.8x
Sat, 12 Nov 2022PK₨2.9bPK₨3.4bPK₨497.9m6x5.8x0.8x
Mon, 10 Oct 2022PK₨2.9bPK₨3.6bPK₨499.5m4.9x5.9x0.8x
Wed, 07 Sep 2022PK₨2.9bPK₨3.4bPK₨592.1m5x5x0.9x
Fri, 05 Aug 2022PK₨2.9bPK₨3.4bPK₨592.1m4.6x4.8x0.8x
Sun, 03 Jul 2022PK₨3.0bPK₨3.4bPK₨592.1m4.7x5x0.9x
Tue, 31 May 2022PK₨3.0bPK₨3.4bPK₨592.1m4.9x5x0.9x
Thu, 28 Apr 2022PK₨3.3bPK₨3.4bPK₨471.3m6.3x6.9x1x
Sat, 26 Mar 2022PK₨3.2bPK₨3.4bPK₨457.9m5.5x6.9x0.9x
Mon, 21 Feb 2022PK₨3.5bPK₨3.5bPK₨485.2m9.6x7.2x1x
Wed, 19 Jan 2022PK₨3.7bPK₨3.5bPK₨485.2m9.6x7.6x1.1x
Fri, 17 Dec 2021PK₨3.1bPK₨3.5bPK₨485.2m8.2x6.3x0.9x
Price to Earnings Ratio

6.3x


Total Market Cap: PK₨3.1bTotal Earnings: PK₨485.2mTotal Revenue: PK₨3.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Pakistani Diversified Financial Industry Price to Earnings3Y Average 11.7x202220232024
Current Industry PE
  • Investors are optimistic on the Pakistani Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 22.4x which is higher than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 0.86x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 28% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

PK Market7.04%
Financials1.04%
Diversified Financial4.58%
Other Diversified Financial Services7.61%
Specialized Finance3.28%
Multi-Sector Holdings0%
Transaction and Payment Processing Services0%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 6.3x.
    • 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
NEXT Next CapitalPK₨7.7128.5%
+PK₨97.3m
28.5%PS3x
PMI First Prudential ModarabaPK₨3.2910.0%
+PK₨38.8m
62.1%PE9.7x
OLPM OLP ModarabaPK₨15.473.1%
+PK₨21.3m
24.1%PE4.7x
FFLM First Fidelity Leasing ModarabaPK₨2.8325.2%
+PK₨15.1m
10.5%PS8.2x
FDPL First Dawood PropertiesPK₨2.703.4%
+PK₨13.4m
-0.7%PE83.4x
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Latest News

NEXT

PK₨7.71

Next Capital

7D

28.5%

1Y

28.5%

FIBLM

PK₨3.70

First IBL Modaraba

7D

10.4%

1Y

18.2%

FECM

PK₨6.77

First Elite Capital Modaraba

7D

4.8%

1Y

14.4%

PMI

PK₨3.29

First Prudential Modaraba

7D

10.0%

1Y

62.1%

FDPL

PK₨2.70

First Dawood Properties

7D

3.4%

1Y

-0.7%

FFLM

PK₨2.83

First Fidelity Leasing Modaraba

7D

25.2%

1Y

10.5%

OLPM

PK₨15.47

OLP Modaraba

7D

3.1%

1Y

24.1%

PGLC

PK₨11.70

Pak-Gulf Leasing

7D

-0.8%

1Y

51.0%

TRSM

PK₨3.98

Trust Modaraba

7D

-3.2%

1Y

83.4%

FCSC

PK₨2.34

First Capital Securities

7D

-2.1%

1Y

58.1%

PIM

PK₨11.59

Popular Islamic Modaraba

7D

-1.3%

1Y

0.8%

UDLI

PK₨8.25

UDL International

7D

3.1%

1Y

n/a