Pakistan
· Delayed Price · Currency is PKR 786 Investment Statistics
Total Valuation
786 Investment has a market cap or net worth of PKR 107.06 million. The enterprise value is -135.81 million.
| Market Cap | 107.06M |
| Enterprise Value | -135.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
786 Investment has 14.97 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 15.01% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 11.87.
| PE Ratio | 11.87 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 9.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.50 |
| Quick Ratio | 9.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.89% |
| Return on Capital (ROIC) | 4.27% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 902,161 |
| Employee Count | 10 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 40,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 786 Investment had revenue of PKR 50.95 million and earned 9.02 million in profits. Earnings per share was 0.60.
| Revenue | 50.95M |
| Gross Profit | 50.66M |
| Operating Income | 16.75M |
| Pretax Income | 13.99M |
| Net Income | 9.02M |
| EBITDA | 17.17M |
| EBIT | 16.75M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 242.90 million in cash and 32,828 in debt, giving a net cash position of 242.87 million or 16.22 per share.
| Cash & Cash Equivalents | 242.90M |
| Total Debt | 32,828 |
| Net Cash | 242.87M |
| Net Cash Per Share | 16.22 |
| Equity (Book Value) | 244.47M |
| Book Value Per Share | 16.33 |
| Working Capital | 226.98M |
Cash Flow
In the last 12 months, operating cash flow was -11.32 million and capital expenditures -14.92 million, giving a free cash flow of -26.24 million.
| Operating Cash Flow | -11.32M |
| Capital Expenditures | -14.92M |
| Free Cash Flow | -26.24M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 99.43%, with operating and profit margins of 32.86% and 17.71%.
| Gross Margin | 99.43% |
| Operating Margin | 32.86% |
| Pretax Margin | 27.45% |
| Profit Margin | 17.71% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 32.86% |
| FCF Margin | n/a |
Dividends & Yields
786 Investment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 8.43% |
| FCF Yield | -24.51% |
Stock Splits
The last stock split was on October 21, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 21, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
786 Investment has an Altman Z-Score of 3.67.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | n/a |