786 Investment Limited (PSX:786)

786 Investment Statistics

Total Valuation

786 Investment has a market cap or net worth of PKR 176.99 million. The enterprise value is -110.22 million.

Market Cap	176.99M
Enterprise Value	-110.22M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

786 Investment has 14.97 million shares outstanding.

Current Share Class	14.97M
Shares Outstanding	14.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	15.00%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.10

Financial Position

The company has a current ratio of 10.09

Current Ratio	10.09
Quick Ratio	10.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	8.81M
Profits Per Employee	4.01M
Employee Count	10
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, 786 Investment has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	5.87%

Stock Price Statistics

The stock price has increased by +80.73% in the last 52 weeks. The beta is 0.65, so 786 Investment's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+80.73%
50-Day Moving Average	13.19
200-Day Moving Average	10.55
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	105,842

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 88.08 million and earned 40.06 million in profits. Earnings per share was 2.68.

Revenue	88.08M
Gross Profit	87.59M
Operating Income	43.99M
Pretax Income	42.56M
Net Income	40.06M
EBITDA	47.61M
EBIT	43.99M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 287.21 million in cash and n/a in debt, giving a net cash position of 287.21 million or 19.18 per share.

Cash & Cash Equivalents	287.21M
Total Debt	n/a
Net Cash	287.21M
Net Cash Per Share	19.18
Equity (Book Value)	284.53M
Book Value Per Share	19.00
Working Capital	269.56M

Cash Flow

In the last 12 months, operating cash flow was -20.56 million and capital expenditures -1.07 million, giving a free cash flow of -21.63 million.

Operating Cash Flow	-20.56M
Capital Expenditures	-1.07M
Free Cash Flow	-21.63M
FCF Per Share	-1.44

Margins

Gross margin is 99.44%, with operating and profit margins of 49.94% and 45.48%.

Gross Margin	99.44%
Operating Margin	49.94%
Pretax Margin	48.32%
Profit Margin	45.48%
EBITDA Margin	54.05%
EBIT Margin	49.94%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	22.63%
FCF Yield	-12.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.07 and a Piotroski F-Score of 5.

Altman Z-Score	5.07
Piotroski F-Score	5