Arpak International Investments Limited (PSX: ARPAK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
72.41
0.00 (0.00%)
At close: Dec 23, 2024

PSX: ARPAK Statistics

Total Valuation

Arpak International Investments has a market cap or net worth of PKR 289.64 million. The enterprise value is 289.08 million.

Market Cap 289.64M
Enterprise Value 289.08M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

Arpak International Investments has 4.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class n/a
Shares Outstanding 4.00M
Shares Change (YoY) -0.11%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 50.44%
Owned by Institutions (%) 0.13%
Float 376,173

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 15.22
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.99
EV / Sales 15.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.80

Current Ratio 5.80
Quick Ratio 1.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -79.06% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE) -79.06%
Return on Assets (ROA) 0.62%
Return on Capital (ROIC) 0.64%
Revenue Per Employee 3.80M
Profits Per Employee -58.17M
Employee Count 5
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.37%
50-Day Moving Average 60.49
200-Day Moving Average 76.16
Relative Strength Index (RSI) 63.39
Average Volume (20 Days) 1,508

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 19.02 million and -290.85 million in losses. Loss per share was -72.75.

Revenue 19.02M
Gross Profit 17.95M
Operating Income 3.78M
Pretax Income -288.21M
Net Income -290.85M
EBITDA 3.99M
EBIT 3.78M
Loss Per Share -72.75
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 556,800
Total Debt n/a
Net Cash 556,800
Net Cash Per Share 0.14
Equity (Book Value) 357.38M
Book Value Per Share 89.35
Working Capital 50.98M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.55M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 94.34%
Operating Margin 19.87%
Pretax Margin -1,515.04%
Profit Margin n/a
EBITDA Margin 20.99%
EBIT Margin 19.87%
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 0.11%
Shareholder Yield 0.11%
Earnings Yield -100.46%
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 9.56.

Altman Z-Score 9.56
Piotroski F-Score n/a