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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | PK₨88.5b | PK₨428.1b | PK₨11.4b | 8.1x | 7.8x | 0.2x |
| Thu, 27 Oct 2022 | PK₨92.9b | PK₨457.6b | PK₨17.2b | 5.3x | 5.4x | 0.2x |
| Sat, 24 Sep 2022 | PK₨91.3b | PK₨429.6b | PK₨20.7b | 4x | 4.4x | 0.2x |
| Mon, 22 Aug 2022 | PK₨100.6b | PK₨424.6b | PK₨24.4b | 4.2x | 4.1x | 0.2x |
| Wed, 20 Jul 2022 | PK₨96.2b | PK₨424.6b | PK₨24.4b | 4.2x | 3.9x | 0.2x |
| Fri, 17 Jun 2022 | PK₨92.7b | PK₨424.6b | PK₨24.4b | 4x | 3.8x | 0.2x |
| Sun, 15 May 2022 | PK₨97.1b | PK₨424.6b | PK₨24.4b | 4x | 4x | 0.2x |
| Tue, 12 Apr 2022 | PK₨109.5b | PK₨401.1b | PK₨28.8b | 5.2x | 3.8x | 0.3x |
| Thu, 10 Mar 2022 | PK₨107.1b | PK₨400.9b | PK₨28.8b | 5x | 3.7x | 0.3x |
| Sat, 05 Feb 2022 | PK₨135.5b | PK₨390.0b | PK₨31.8b | 6.6x | 4.3x | 0.3x |
| Mon, 03 Jan 2022 | PK₨136.5b | PK₨389.1b | PK₨32.4b | 7.1x | 4.2x | 0.4x |
| Wed, 01 Dec 2021 | PK₨140.2b | PK₨389.4b | PK₨32.4b | 7.1x | 4.3x | 0.4x |
| Fri, 29 Oct 2021 | PK₨147.3b | PK₨354.0b | PK₨28.0b | 7.9x | 5.3x | 0.4x |
| Sun, 26 Sep 2021 | PK₨145.1b | PK₨340.3b | PK₨25.4b | 7.7x | 5.7x | 0.4x |
| Tue, 24 Aug 2021 | PK₨173.4b | PK₨328.4b | PK₨24.2b | 9.9x | 7.2x | 0.5x |
| Wed, 30 Jun 2021 | PK₨168.7b | PK₨328.4b | PK₨24.2b | 9.4x | 7x | 0.5x |
| Sat, 03 Apr 2021 | PK₨150.8b | PK₨299.0b | PK₨19.2b | 8.7x | 7.8x | 0.5x |
| Tue, 05 Jan 2021 | PK₨155.6b | PK₨269.4b | PK₨10.0b | 14.1x | 15.6x | 0.6x |
| Fri, 09 Oct 2020 | PK₨108.4b | PK₨229.6b | PK₨467.2m | 58.7x | 232x | 0.5x |
| Thu, 02 Jul 2020 | PK₨70.7b | PK₨209.8b | -PK₨2,142,911,983.00 | 31.2x | -33x | 0.3x |
| Sun, 05 Apr 2020 | PK₨55.6b | PK₨233.2b | -PK₨75,838,765.00 | 50.4x | -733x | 0.2x |
| Wed, 08 Jan 2020 | PK₨80.0b | PK₨238.5b | PK₨1.5b | 18.6x | 52.1x | 0.3x |
Price to Earnings Ratio
24.4x
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 Market | 0.40% | |
| Materials | 0.14% | |
| Metals and Mining | -0.97% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DSL Dost Steels | PK₨5.24 | 2.7% +PK₨44.2m | 44.0% | PB6.8x | |
| BCL Bolan Castings | PK₨44.25 | 7.9% +PK₨37.3m | -61.5% | PE33.1x |