Pakistan · Delayed Price · Currency is PKR 786 Investment Statistics
Total Valuation
786 Investment has a market cap or net worth of PKR 426.24 million. The enterprise value is 112.21 million.
| Market Cap | 426.24M |
| Enterprise Value | 112.21M |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
786 Investment has 19.96 million shares outstanding. The number of shares has increased by 19.06% in one year.
| Current Share Class | 19.96M |
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | +19.06% |
| Shares Change (QoQ) | -23.50% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 11.25% |
| Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 97.05.
| PE Ratio | 97.05 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 9.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.38 |
| Quick Ratio | 11.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.18 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 768.23%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 768.23% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 0.09% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 392,211 |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 786 Investment has paid 6.11 million in taxes.
| Income Tax | 6.11M |
| Effective Tax Rate | 60.92% |
Stock Price Statistics
The stock price has increased by +48.68% in the last 52 weeks. The beta is -0.78, so 786 Investment's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +48.68% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 24.63 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 132,847 |
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 65.53 million and earned 3.92 million in profits. Earnings per share was 0.22.
| Revenue | 65.53M |
| Gross Profit | 65.53M |
| Operating Income | 11.50M |
| Pretax Income | 10.04M |
| Net Income | 3.92M |
| EBITDA | 15.10M |
| EBIT | 11.50M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 319.39 million in cash and 5.36 million in debt, with a net cash position of 314.03 million or 15.73 per share.
| Cash & Cash Equivalents | 319.39M |
| Total Debt | 5.36M |
| Net Cash | 314.03M |
| Net Cash Per Share | 15.73 |
| Equity (Book Value) | 312.55M |
| Book Value Per Share | 15.66 |
| Working Capital | 301.94M |
Cash Flow
In the last 12 months, operating cash flow was -29.04 million and capital expenditures -1.13 million, giving a free cash flow of -30.18 million.
| Operating Cash Flow | -29.04M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -13.45M |
| Free Cash Flow | -30.18M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.55% and 5.99%.
| Gross Margin | 100.00% |
| Operating Margin | 17.55% |
| Pretax Margin | 15.32% |
| Profit Margin | 5.99% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 17.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.06% |
| Shareholder Yield | -19.06% |
| Earnings Yield | 0.92% |
| FCF Yield | -7.08% |
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 7.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 4 |