Pakistan
· Delayed Price · Currency is PKR 786 Investment Statistics
Total Valuation
786 Investment has a market cap or net worth of PKR 130.72 million. The enterprise value is -109.37 million.
| Market Cap | 130.72M |
| Enterprise Value | -109.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
786 Investment has 14.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 15.01% |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 9.92
| Current Ratio | 9.92 |
| Quick Ratio | 9.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 713,951 |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.89% in the last 52 weeks. The beta is 0.24, so 786 Investment's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +67.89% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 5,338 |
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 52.15 million and earned 7.14 million in profits. Earnings per share was 0.48.
| Revenue | 52.15M |
| Gross Profit | 51.86M |
| Operating Income | 14.40M |
| Pretax Income | 12.13M |
| Net Income | 7.14M |
| EBITDA | 15.66M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 240.09 million in cash and n/a in debt, giving a net cash position of 240.09 million or 16.03 per share.
| Cash & Cash Equivalents | 240.09M |
| Total Debt | n/a |
| Net Cash | 240.09M |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 244.63M |
| Book Value Per Share | 16.34 |
| Working Capital | 227.60M |
Cash Flow
In the last 12 months, operating cash flow was -12.23 million and capital expenditures -15.73 million, giving a free cash flow of -27.96 million.
| Operating Cash Flow | -12.23M |
| Capital Expenditures | -15.73M |
| Free Cash Flow | -27.96M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 99.44%, with operating and profit margins of 27.61% and 13.69%.
| Gross Margin | 99.44% |
| Operating Margin | 27.61% |
| Pretax Margin | 23.25% |
| Profit Margin | 13.69% |
| EBITDA Margin | 30.03% |
| EBIT Margin | 27.61% |
| 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 | 5.46% |
| FCF Yield | -21.39% |
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 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |