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