Arpak International Investments Limited (PSX: ARPAK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
55.00
0.00 (0.00%)
At close: Oct 9, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.71M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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