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Pakistani (KSE) Metals and Mining Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies14
  • 7D-1.0%
  • 3M-14.4%
  • 1Y-34.9%
  • YTD-38.9%

Last week, the Metals and Mining industry hasn't moved much but Bolan Castings is up 16% in that time. As for the longer term, the industry has declined 35% in the last year. As for the next few years, earnings are expected to grow by 15% per annum.

Industry Valuation and Performance

Has the Pakistani Metals and Mining Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022PK₨88.5bPK₨428.1bPK₨11.4b8.1x7.8x0.2x
Thu, 27 Oct 2022PK₨92.9bPK₨457.6bPK₨17.2b5.3x5.4x0.2x
Sat, 24 Sep 2022PK₨91.3bPK₨429.6bPK₨20.7b4x4.4x0.2x
Mon, 22 Aug 2022PK₨100.6bPK₨424.6bPK₨24.4b4.2x4.1x0.2x
Wed, 20 Jul 2022PK₨96.2bPK₨424.6bPK₨24.4b4.2x3.9x0.2x
Fri, 17 Jun 2022PK₨92.7bPK₨424.6bPK₨24.4b4x3.8x0.2x
Sun, 15 May 2022PK₨97.1bPK₨424.6bPK₨24.4b4x4x0.2x
Tue, 12 Apr 2022PK₨109.5bPK₨401.1bPK₨28.8b5.2x3.8x0.3x
Thu, 10 Mar 2022PK₨107.1bPK₨400.9bPK₨28.8b5x3.7x0.3x
Sat, 05 Feb 2022PK₨135.5bPK₨390.0bPK₨31.8b6.6x4.3x0.3x
Mon, 03 Jan 2022PK₨136.5bPK₨389.1bPK₨32.4b7.1x4.2x0.4x
Wed, 01 Dec 2021PK₨140.2bPK₨389.4bPK₨32.4b7.1x4.3x0.4x
Fri, 29 Oct 2021PK₨147.3bPK₨354.0bPK₨28.0b7.9x5.3x0.4x
Sun, 26 Sep 2021PK₨145.1bPK₨340.3bPK₨25.4b7.7x5.7x0.4x
Tue, 24 Aug 2021PK₨173.4bPK₨328.4bPK₨24.2b9.9x7.2x0.5x
Wed, 30 Jun 2021PK₨168.7bPK₨328.4bPK₨24.2b9.4x7x0.5x
Sat, 03 Apr 2021PK₨150.8bPK₨299.0bPK₨19.2b8.7x7.8x0.5x
Tue, 05 Jan 2021PK₨155.6bPK₨269.4bPK₨10.0b14.1x15.6x0.6x
Fri, 09 Oct 2020PK₨108.4bPK₨229.6bPK₨467.2m58.7x232x0.5x
Thu, 02 Jul 2020PK₨70.7bPK₨209.8b-PK₨2,142,911,983.0031.2x-33x0.3x
Sun, 05 Apr 2020PK₨55.6bPK₨233.2b-PK₨75,838,765.0050.4x-733x0.2x
Wed, 08 Jan 2020PK₨80.0bPK₨238.5bPK₨1.5b18.6x52.1x0.3x
Price to Earnings Ratio

24.4x


Total Market Cap: PK₨82.6bTotal Earnings: PK₨3.4bTotal Revenue: PK₨234.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Pakistani Metals and Mining Industry Price to Earnings3Y Average -54.3x202020212022
Current Industry PE
  • Investors are pessimistic on the Pakistani Metals and Mining industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.8x which is higher than its 3-year average PE of -54.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
  • The earnings for companies in the Metals and Mining industry have grown 50% per year over the last three years.
  • Revenues for these companies have grown 22% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

PK Market0.40%
Materials0.14%
Metals and Mining-0.97%
Copper0%
Diversified Metals and Mining0%
Gold0%
Precious Metals and Minerals0%
Silver0%
Aluminum-0.12%
Steel-0.99%
Industry PE
  • Investors are most optimistic about the Aluminum industry even though it's trading below its 3-year average PE ratio of 43.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Steel industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings decline of 50% per year.
  • In contrast, the Steel industry is expected to see its earnings grow by 15% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
DSL Dost SteelsPK₨5.242.7%
+PK₨44.2m
44.0%PB6.8x
BCL Bolan CastingsPK₨44.257.9%
+PK₨37.3m
-61.5%PE33.1x
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Latest News

MUGHAL

PK₨58.37

Mughal Iron & Steel Industries

7D

-4.7%

1Y

-43.0%

ISL

PK₨46.60

International Steels

7D

-6.8%

1Y

-34.3%

INIL

PK₨89.97

International Industries

7D

-4.7%

1Y

-39.3%

DSL

PK₨5.24

Dost Steels

7D

2.7%

1Y

44.0%

BCL

PK₨44.25

Bolan Castings

7D

7.9%

1Y

-61.5%

ASTL

PK₨21.98

Amreli Steels

7D

-7.1%

1Y

-52.0%

ASL

PK₨8.38

Aisha Steel Mills

7D

-5.8%

1Y

-43.0%

AGHA

PK₨13.44

Agha Steel Industries

7D

-3.2%

1Y

-50.7%

CSAP

PK₨37.58

Crescent Steel and Allied Products

7D

-4.2%

1Y

-17.8%