Pakistan · Delayed Price · Currency is PKR 786 Investment Statistics
Total Valuation
786 Investment has a market cap or net worth of PKR 399.29 million. The enterprise value is 86.38 million.
| Market Cap | 399.29M |
| Enterprise Value | 86.38M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
786 Investment has 19.96 million shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | 19.96M |
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | +115.93% |
| Owned by Insiders (%) | 30.10% |
| Owned by Institutions (%) | 11.25% |
| Float | 9.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 39.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.10 |
| Quick Ratio | 12.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 0.10% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | -840,450 |
| Employee Count | 10 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, 786 Investment has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.81, so 786 Investment's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 20.95 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 81,784 |
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 53.11 million and -8.40 million in losses. Loss per share was -0.46.
| Revenue | 53.11M |
| Gross Profit | 52.81M |
| Operating Income | -1.45M |
| Pretax Income | -2.67M |
| Net Income | -8.40M |
| EBITDA | 2.18M |
| EBIT | -1.45M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 318.42 million in cash and 5.52 million in debt, with a net cash position of 312.91 million or 15.67 per share.
| Cash & Cash Equivalents | 318.42M |
| Total Debt | 5.52M |
| Net Cash | 312.91M |
| Net Cash Per Share | 15.67 |
| Equity (Book Value) | 313.00M |
| Book Value Per Share | 15.68 |
| Working Capital | 302.96M |
Cash Flow
In the last 12 months, operating cash flow was -33.58 million and capital expenditures -1.53 million, giving a free cash flow of -35.12 million.
| Operating Cash Flow | -33.58M |
| Capital Expenditures | -1.53M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | -12.00M |
| Free Cash Flow | -35.12M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 99.43%, with operating and profit margins of -2.72% and -15.82%.
| Gross Margin | 99.43% |
| Operating Margin | -2.72% |
| Pretax Margin | -5.02% |
| Profit Margin | -15.82% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -2.72% |
| 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 | -21.70% |
| Shareholder Yield | -21.70% |
| Earnings Yield | -2.31% |
| FCF Yield | -8.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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
786 Investment has an Altman Z-Score of 8.76 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 1 |