786 Investment Limited (PSX: 786)

786 Investment Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	97	81	80	156	514	421
Market Cap Growth	5.05%	1.13%	-48.85%	-69.67%	22.11%	1208.37%
Enterprise Value	-149	-163	32	101	477	405
Last Close Price	6.46	5.39	5.33	10.42	34.35	28.13
PE Ratio	6.19	7.99	100.74	48.53	130.68	-9.75
PS Ratio	1.77	1.73	2.64	5.90	28.07	-523.75
PB Ratio	0.40	0.33	0.35	0.68	2.44	2.10
P/FCF Ratio	68.53	8.51	-6.53	-19.39	-57.09	-21.25
P/OCF Ratio	52.59	7.95	-6.67	-20.04	-57.47	-23.38
EV/Sales Ratio	-2.89	-3.48	1.07	3.81	26.05	-503.87
EV/EBITDA Ratio	-6.56	-8.97	4.81	20.36	-88.69	-13.32
EV/EBIT Ratio	-6.72	-9.26	6.10	32.27	-64.60	-12.37
EV/FCF Ratio	-105.43	-17.14	-2.65	-12.52	-52.98	-20.44
Asset Turnover	0.21	0.18	0.12	0.11	0.08	-
Quick Ratio	11.19	13.22	11.90	13.06	2.78	1.55
Current Ratio	11.57	13.25	11.94	13.11	2.84	1.59
Return on Equity (ROE)	6.46%	4.28%	0.34%	1.46%	1.92%	-19.38%
Return on Assets (ROA)	5.54%	4.28%	1.32%	0.82%	-2.06%	-8.48%
Return on Capital (ROIC)	6.07%	4.65%	1.44%	0.89%	-2.25%	-9.19%
Earnings Yield	16.15%	12.51%	0.99%	2.06%	0.77%	-10.26%
FCF Yield	1.46%	11.75%	-15.30%	-5.16%	-1.75%	-4.71%

Source: S&P Capital IQ. Standard template. Financial Sources.