ARPAK Statistics
Total Valuation
Arpak International Investments has a market cap or net worth of PKR 220.00 million. The enterprise value is 217.04 million.
Market Cap | 220.00M |
Enterprise Value | 217.04M |
Important Dates
The last earnings date was Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arpak International Investments has 4.00 million shares outstanding.
Shares Outstanding | 4.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 33.56% |
Owned by Institutions (%) | 0.17% |
Float | 1.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.06 |
PB Ratio | 0.65 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.87 |
EV / Sales | 9.93 |
EV / EBITDA | 8.09 |
EV / EBIT | 8.16 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88
Current Ratio | 5.88 |
Quick Ratio | 1.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -68.58% and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE) | -68.58% |
Return on Assets (ROA) | 1.13% |
Return on Capital (ROIC) | 1.17% |
Revenue Per Employee | 4.37M |
Profits Per Employee | -49.91M |
Employee Count | 5 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.73% |
50-Day Moving Average | 57.53 |
200-Day Moving Average | 77.40 |
Relative Strength Index (RSI) | 57.48 |
Average Volume (20 Days) | 333 |
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, Arpak International Investments had revenue of PKR 21.87 million and -249.56 million in losses. Loss per share was -62.39.
Revenue | 21.87M |
Gross Profit | 20.97M |
Operating Income | 6.81M |
Pretax Income | -246.77M |
Net Income | -249.56M |
EBITDA | 7.02M |
EBIT | 6.81M |
Loss Per Share | -62.39 |
Balance Sheet
Cash & Cash Equivalents | 2.96M |
Total Debt | n/a |
Net Cash | 2.96M |
Net Cash Per Share | 0.74 |
Equity (Book Value) | 339.32M |
Book Value Per Share | 84.83 |
Working Capital | 57.62M |
Cash Flow
Operating Cash Flow | -7.71M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 95.92% |
Operating Margin | 31.13% |
Pretax Margin | -1,128.57% |
Profit Margin | n/a |
EBITDA Margin | 32.12% |
EBIT Margin | 31.13% |
FCF Margin | n/a |
Dividends & Yields
Arpak International Investments 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -113.44% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Arpak International Investments has an Altman Z-Score of 9.36.
Altman Z-Score | 9.36 |
Piotroski F-Score | n/a |