Header cover image

Pakistani (KSE) Diversified Financial Industry Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies12
  • 7D0.5%
  • 3M-2.8%
  • 1Y21.2%
  • YTD-6.5%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably First Capital Securities gained 15%. The past year has been better, since the industry has gained 21% in that time.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 25 Feb 2024PK₨2.7bPK₨3.2bPK₨82.9m6.1x33x0.9x
Tue, 23 Jan 2024PK₨2.9bPK₨3.2bPK₨107.4m5.7x26.9x0.9x
Thu, 21 Dec 2023PK₨3.0bPK₨3.2bPK₨107.4m4.8x27.8x0.9x
Sat, 18 Nov 2023PK₨2.8bPK₨3.2bPK₨301.4m4.6x9.3x0.9x
Mon, 16 Oct 2023PK₨2.5bPK₨3.2bPK₨271.4m4.8x9.2x0.8x
Wed, 13 Sep 2023PK₨2.4bPK₨3.3bPK₨362.3m5x6.7x0.7x
Fri, 11 Aug 2023PK₨2.6bPK₨3.3bPK₨362.3m5.4x7.1x0.8x
Sun, 09 Jul 2023PK₨2.4bPK₨3.3bPK₨362.3m4.9x6.7x0.7x
Tue, 06 Jun 2023PK₨2.2bPK₨3.3bPK₨443.3m3.6x4.9x0.7x
Thu, 04 May 2023PK₨2.3bPK₨3.2bPK₨383.8m4.5x5.9x0.7x
Sat, 01 Apr 2023PK₨2.2bPK₨3.1bPK₨297.4m5.2x7.4x0.7x
Mon, 27 Feb 2023PK₨2.3bPK₨3.4bPK₨478.4m5.5x4.8x0.7x
Wed, 25 Jan 2023PK₨2.4bPK₨3.4bPK₨465.7m5.4x5.2x0.7x
Fri, 23 Dec 2022PK₨2.5bPK₨3.5bPK₨524.3m5.9x4.9x0.7x
Sun, 20 Nov 2022PK₨2.8bPK₨3.4bPK₨497.9m6x5.7x0.8x
Tue, 18 Oct 2022PK₨2.9bPK₨3.7bPK₨437.5m5.3x6.5x0.8x
Thu, 15 Sep 2022PK₨2.9bPK₨3.4bPK₨592.1m4.6x5x0.9x
Sat, 13 Aug 2022PK₨3.1bPK₨3.4bPK₨592.1m5.2x5.2x0.9x
Mon, 11 Jul 2022PK₨3.0bPK₨3.4bPK₨592.1m4.7x5.1x0.9x
Wed, 08 Jun 2022PK₨3.0bPK₨3.4bPK₨592.1m4.9x5x0.9x
Fri, 06 May 2022PK₨3.3bPK₨3.5bPK₨539.0m5x6x0.9x
Sun, 03 Apr 2022PK₨3.3bPK₨3.4bPK₨468.6m6.3x7x1x
Tue, 01 Mar 2022PK₨3.4bPK₨3.5bPK₨483.8m10.9x7x1x
Thu, 27 Jan 2022PK₨3.5bPK₨3.5bPK₨485.2m9.5x7.2x1x
Sat, 25 Dec 2021PK₨3.3bPK₨3.5bPK₨485.2m8.8x6.8x0.9x
Mon, 22 Nov 2021PK₨3.5bPK₨3.5bPK₨508.2m7.2x6.9x1x
Wed, 20 Oct 2021PK₨3.5bPK₨3.5bPK₨430.2m10.1x8x1x
Fri, 17 Sep 2021PK₨3.9bPK₨3.0bPK₨33.9m16.1x114.1x1.3x
Sun, 15 Aug 2021PK₨4.1bPK₨3.0bPK₨33.9m17.1x120.5x1.4x
Thu, 10 Jun 2021PK₨3.7bPK₨2.9b-PK₨7,958,206.0016.2x-470.1x1.3x
Wed, 03 Mar 2021PK₨3.6bPK₨2.9b-PK₨48,355,068.0014.5x-74.9x1.3x
Price to Earnings Ratio

-74.9x


Total Market Cap: PK₨3.6bTotal Earnings: -PK₨48,355,068.00Total Revenue: PK₨2.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Pakistani Diversified Financial Industry Price to Earnings3Y Average -20.8x202220232024
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 33.0x which is higher than its 3-year average PE of -20.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.92x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 3.1% 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 Market4.10%
Financials2.90%
Diversified Financial0.49%
Other Diversified Financial Services4.91%
Multi-Sector Holdings0%
Transaction and Payment Processing Services0%
Specialized Finance-1.58%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 13.0x.
    • 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
FCSC First Capital SecuritiesPK₨1.2514.7%
+PK₨50.7m
8.7%PS0.7x
OLPM OLP ModarabaPK₨12.270.6%
+PK₨3.2m
-5.6%PE4.7x
TRSM Trust ModarabaPK₨1.802.9%
+PK₨1.5m
12.5%PE20.6x
FECM First Elite Capital ModarabaPK₨4.570.9%
+PK₨453.6k
18.4%PS1.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

TRSM

PK₨1.80

Trust Modaraba

7D

2.9%

1Y

12.5%

SLL

PK₨1.90

SME Leasing

7D

-14.8%

1Y

-5.0%

PGLC

PK₨7.33

Pak-Gulf Leasing

7D

-2.3%

1Y

139.8%

FUDLM

PK₨5.50

UDL Modaraba Management (Private)

7D

-0.9%

1Y

0%

FDIBL

PK₨2.20

First Dawood Investment Bank

7D

-4.3%

1Y

33.3%

FCSC

PK₨1.25

First Capital Securities

7D

14.7%

1Y

8.7%

OLPM

PK₨12.27

OLP Modaraba

7D

0.6%

1Y

-5.6%

PMI

PK₨2.00

First Prudential Modaraba

7D

-4.3%

1Y

41.8%

NEXT

PK₨5.25

Next Capital

7D

-0.2%

1Y

23.0%

FECM

PK₨4.57

First Elite Capital Modaraba

7D

0.9%

1Y

18.4%