Pakistan
· Delayed Price · Currency is PKR 786 Investment Statistics
Total Valuation
786 Investment has a market cap or net worth of PKR 89.84 million. The enterprise value is -155.83 million.
| Market Cap | 89.84M |
| Enterprise Value | -155.83M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
786 Investment has 14.97 million shares outstanding.
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 15.01% |
| Float | 10.32M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 10.65
| Current Ratio | 10.65 |
| Quick Ratio | 10.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.18% |
| Return on Capital (ROIC) | 3.47% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 565,885 |
| Employee Count | 10 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.76% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 15,155 |
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 46.70 million and earned 5.66 million in profits. Earnings per share was 0.38.
| Revenue | 46.70M |
| Gross Profit | 46.41M |
| Operating Income | 13.33M |
| Pretax Income | 9.91M |
| Net Income | 5.66M |
| EBITDA | 13.77M |
| EBIT | 13.33M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
| Cash & Cash Equivalents | 245.67M |
| Total Debt | n/a |
| Net Cash | 245.67M |
| Net Cash Per Share | 16.41 |
| Equity (Book Value) | 236.34M |
| Book Value Per Share | 15.78 |
| Working Capital | 233.23M |
Cash Flow
In the last 12 months, operating cash flow was -10.89 million and capital expenditures -95,800, giving a free cash flow of -10.99 million.
| Operating Cash Flow | -10.89M |
| Capital Expenditures | -95,800 |
| Free Cash Flow | -10.99M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 99.37%, with operating and profit margins of 28.54% and 12.12%.
| Gross Margin | 99.37% |
| Operating Margin | 28.54% |
| Pretax Margin | 21.22% |
| Profit Margin | 12.12% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 28.54% |
| FCF Margin | -23.53% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.30% |
| FCF Yield | -12.23% |
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 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |