786 Investment Limited (PSX:786)

MorphoSys AG Statistics

Total Valuation

786 Investment has a market cap or net worth of PKR 167.41 million. The enterprise value is -74.49 million.

Market Cap	167.41M
Enterprise Value	-74.49M

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	14.97M
Shares Outstanding	14.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	18.60%
Owned by Institutions (%)	15.01%
Float	8.01M

Valuation Ratios

The trailing PE ratio is 110.50.

PE Ratio	110.50
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.43

Financial Position

The company has a current ratio of 10.62

Current Ratio	10.62
Quick Ratio	10.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	4.71M
Profits Per Employee	151,493
Employee Count	10
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, 786 Investment has paid 4.47 million in taxes.

Income Tax	4.47M
Effective Tax Rate	74.70%

Stock Price Statistics

The stock price has increased by +103.10% in the last 52 weeks. The beta is 0.45, so 786 Investment's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+103.10%
50-Day Moving Average	9.64
200-Day Moving Average	8.62
Relative Strength Index (RSI)	62.42
Average Volume (20 Days)	161,729

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 47.08 million and earned 1.51 million in profits. Earnings per share was 0.10.

Revenue	47.08M
Gross Profit	46.79M
Operating Income	7.93M
Pretax Income	5.99M
Net Income	1.51M
EBITDA	9.97M
EBIT	7.93M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 241.89 million in cash and n/a in debt, giving a net cash position of 241.89 million or 16.15 per share.

Cash & Cash Equivalents	241.89M
Total Debt	n/a
Net Cash	241.89M
Net Cash Per Share	16.15
Equity (Book Value)	245.90M
Book Value Per Share	16.42
Working Capital	230.03M

Cash Flow

In the last 12 months, operating cash flow was -14.96 million and capital expenditures -15.73 million, giving a free cash flow of -30.70 million.

Operating Cash Flow	-14.96M
Capital Expenditures	-15.73M
Free Cash Flow	-30.70M
FCF Per Share	-2.05

Margins

Gross margin is 99.38%, with operating and profit margins of 16.84% and 3.22%.

Gross Margin	99.38%
Operating Margin	16.84%
Pretax Margin	12.72%
Profit Margin	3.22%
EBITDA Margin	21.18%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.61, which amounts to a dividend yield of 149.20%.

Dividend Per Share	17.61
Dividend Yield	149.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	149.20%
Earnings Yield	0.90%
FCF Yield	-18.34%

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 4.31 and a Piotroski F-Score of 2.

Altman Z-Score	4.31
Piotroski F-Score	2