786 Investment Limited (PSX: 786)

786 Investment Statistics

Total Valuation

786 Investment has a market cap or net worth of PKR 94.78 million. The enterprise value is -150.89 million.

Market Cap	94.78M
Enterprise Value	-150.89M

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 decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	14.97M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	15.01%
Float	9.94M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	1.87
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.34%
Revenue Per Employee	5.10M
Profits Per Employee	902,161
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.09%
50-Day Moving Average	6.17
200-Day Moving Average	5.59
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	7,079

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	17.18M
EBIT	16.75M
Earnings Per Share (EPS)	0.60

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	33.73%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	9.49%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a