786 Investment Limited (PSX:786)

786 Investment Statistics

Total Valuation

786 Investment has a market cap or net worth of PKR 774.42 million. The enterprise value is 492.58 million.

Market Cap	774.42M
Enterprise Value	492.58M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

786 Investment has 19.96 million shares outstanding.

Current Share Class	19.96M
Shares Outstanding	19.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	11.25%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	8.62
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -18.93.

EV / Earnings	12.97
EV / Sales	5.48
EV / EBITDA	10.75
EV / EBIT	11.86
EV / FCF	-18.93

Financial Position

The company has a current ratio of 10.97

Current Ratio	10.97
Quick Ratio	10.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.38

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	14.70%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	8.98M
Profits Per Employee	3.80M
Employee Count	10
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, 786 Investment has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	4.23%

Stock Price Statistics

The stock price has increased by +340.80% in the last 52 weeks. The beta is 0.98, so 786 Investment's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+340.80%
50-Day Moving Average	20.66
200-Day Moving Average	14.09
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	419,973

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 89.84 million and earned 37.97 million in profits. Earnings per share was 2.54.

Revenue	89.84M
Gross Profit	89.34M
Operating Income	41.53M
Pretax Income	39.65M
Net Income	37.97M
EBITDA	45.10M
EBIT	41.53M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 281.84 million in cash and n/a in debt, with a net cash position of 281.84 million or 14.12 per share.

Cash & Cash Equivalents	281.84M
Total Debt	n/a
Net Cash	281.84M
Net Cash Per Share	14.12
Equity (Book Value)	282.60M
Book Value Per Share	18.87
Working Capital	268.90M

Cash Flow

In the last 12 months, operating cash flow was -24.92 million and capital expenditures -1.11 million, giving a free cash flow of -26.03 million.

Operating Cash Flow	-24.92M
Capital Expenditures	-1.11M
Depreciation & Amortization	3.57M
Net Borrowing	n/a
Free Cash Flow	-26.03M
FCF Per Share	-1.30

Margins

Gross margin is 99.45%, with operating and profit margins of 46.23% and 42.27%.

Gross Margin	99.45%
Operating Margin	46.23%
Pretax Margin	44.14%
Profit Margin	42.27%
EBITDA Margin	50.20%
EBIT Margin	46.23%
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	4.90%
FCF Yield	-3.36%

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 5.87 and a Piotroski F-Score of 5.

Altman Z-Score	5.87
Piotroski F-Score	5