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RUPL

Rupali Polyester KASE:RUPL Stock Report

Last Price

PK₨41.03

Market Cap

PK₨1.4b

7D

2.6%

1Y

5.2%

Updated

09 Aug, 2022

Data

Company Financials
RUPL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends4/6

RUPL Stock Overview

Rupali Polyester Limited manufactures and sells polyester products in Pakistan.

Rupali Polyester Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rupali Polyester
Historical stock prices
Current Share PricePK₨41.03
52 Week HighPK₨50.79
52 Week LowPK₨31.00
Beta0.21
1 Month Change5.75%
3 Month Change1.31%
1 Year Change5.21%
3 Year Change57.81%
5 Year Change127.94%
Change since IPO-41.75%

Recent News & Updates

Shareholder Returns

RUPLPK ChemicalsPK Market
7D2.6%2.6%3.9%
1Y5.2%-4.0%-16.2%

Return vs Industry: RUPL exceeded the PK Chemicals industry which returned -4% over the past year.

Return vs Market: RUPL exceeded the PK Market which returned -16.2% over the past year.

Price Volatility

Is RUPL's price volatile compared to industry and market?
RUPL volatility
RUPL Average Weekly Movement6.5%
Chemicals Industry Average Movement4.7%
Market Average Movement5.4%
10% most volatile stocks in PK Market8.0%
10% least volatile stocks in PK Market3.4%

Stable Share Price: RUPL is not significantly more volatile than the rest of PK stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: RUPL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19801,389Noor Feerastahttps://www.rupaligroup.com

Rupali Polyester Limited manufactures and sells polyester products in Pakistan. Its products include polyester staple fibers and filament yarns. The company was incorporated in 1980 and is headquartered in Lahore, Pakistan.

Rupali Polyester Fundamentals Summary

How do Rupali Polyester's earnings and revenue compare to its market cap?
RUPL fundamental statistics
Market CapPK₨1.40b
Earnings (TTM)PK₨1.06b
Revenue (TTM)PK₨9.94b

1.3x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RUPL income statement (TTM)
RevenuePK₨9.94b
Cost of RevenuePK₨8.82b
Gross ProfitPK₨1.11b
Other ExpensesPK₨54.22m
EarningsPK₨1.06b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)31.10
Gross Margin11.21%
Net Profit Margin10.66%
Debt/Equity Ratio21.2%

How did RUPL perform over the long term?

See historical performance and comparison

Dividends

12.2%

Current Dividend Yield

16%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is RUPL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RUPL?

Other financial metrics that can be useful for relative valuation.

RUPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA2.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does RUPL's PE Ratio compare to its peers?

RUPL PE Ratio vs Peers
The above table shows the PE ratio for RUPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.1x
NRSL Nimir Resins
4.9xn/aPK₨2.1b
BIFO Biafo Industries
12.1xn/aPK₨3.2b
DOL Descon Oxychem
9.7xn/aPK₨3.2b
ICL Ittehad Chemicals
5.8xn/aPK₨2.8b
RUPL Rupali Polyester
1.3xn/aPK₨1.4b

Price-To-Earnings vs Peers: RUPL is good value based on its Price-To-Earnings Ratio (1.3x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does RUPL's PE Ratio compare vs other companies in the PK Chemicals Industry?

Price-To-Earnings vs Industry: RUPL is good value based on its Price-To-Earnings Ratio (1.3x) compared to the PK Chemicals industry average (5.4x)


Price to Earnings Ratio vs Fair Ratio

What is RUPL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RUPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RUPL's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RUPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RUPL (PKR41.03) is trading below our estimate of fair value (PKR308.2)

Significantly Below Fair Value: RUPL is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Rupali Polyester forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Rupali Polyester has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Rupali Polyester is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Rupali Polyester performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


77.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RUPL has high quality earnings.

Growing Profit Margin: RUPL's current net profit margins (10.7%) are higher than last year (6%).


Past Earnings Growth Analysis

Earnings Trend: RUPL has become profitable over the past 5 years, growing earnings by 77.2% per year.

Accelerating Growth: RUPL's earnings growth over the past year (188.1%) exceeds its 5-year average (77.2% per year).

Earnings vs Industry: RUPL earnings growth over the past year (188.1%) exceeded the Chemicals industry 39.8%.


Return on Equity

High ROE: RUPL's Return on Equity (28.6%) is considered high.


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Financial Health

How is Rupali Polyester's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RUPL's short term assets (PKR3.3B) exceed its short term liabilities (PKR3.1B).

Long Term Liabilities: RUPL's short term assets (PKR3.3B) exceed its long term liabilities (PKR188.2M).


Debt to Equity History and Analysis

Debt Level: RUPL's net debt to equity ratio (20.8%) is considered satisfactory.

Reducing Debt: RUPL's debt to equity ratio has reduced from 207.2% to 21.2% over the past 5 years.

Debt Coverage: RUPL's debt is well covered by operating cash flow (130.6%).

Interest Coverage: RUPL's interest payments on its debt are well covered by EBIT (10.9x coverage).


Balance Sheet


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Dividend

What is Rupali Polyester current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


12.19%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: RUPL's dividend (12.19%) is higher than the bottom 25% of dividend payers in the PK market (3.8%).

High Dividend: RUPL's dividend (12.19%) is in the top 25% of dividend payers in the PK market (10.99%)


Stability and Growth of Payments

Stable Dividend: RUPL's dividend payments have been volatile in the past 10 years.

Growing Dividend: RUPL's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (16.1%), RUPL's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18.8%), RUPL's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

Noor Feerasta

no data

Tenure

Mr. Nooruddin Feerasta, also known as Noor, serves as Chief Executive Officer at Rupali Polyester Limited and also as its Executive Director since 1991. He was Chairman at Rupali Polyester Limited until Fe...


Board Members

Experienced Board: RUPL's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rupali Polyester Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Rupali Polyester Limited
  • Ticker: RUPL
  • Exchange: KASE
  • Founded: 1980
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Implied Market Cap: PK₨1.398b
  • Shares outstanding: 34.07m
  • Website: https://www.rupaligroup.com

Number of Employees


Location

  • Rupali Polyester Limited
  • Rupali House
  • 241-242 Upper Mall Scheme
  • Lahore
  • 54000
  • Pakistan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.