Archroma Pakistan Statistics

Total Valuation

Archroma Pakistan has a market cap or net worth of PKR 10.27 billion. The enterprise value is 16.16 billion.

Market Cap	10.27B
Enterprise Value	16.16B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Archroma Pakistan has 34.56 million shares outstanding. The number of shares has increased by 0.98% in one year.

Shares Outstanding	34.56M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.77%
Float	8.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.46
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -5.85.

EV / Earnings	484.45
EV / Sales	0.58
EV / EBITDA	9.82
EV / EBIT	12.05
EV / FCF	-5.85

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 143.61.

Current Ratio	1.15
Quick Ratio	0.66
Debt / Equity	143.61
Debt / EBITDA	3.64
Debt / FCF	-2.17
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	9.80%
Revenue Per Employee	110.82M
Profits Per Employee	131,818
Employee Count	253
Asset Turnover	1.55
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.71%
50-Day Moving Average	317.39
200-Day Moving Average	405.82
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	3,146

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, Archroma Pakistan had revenue of PKR 28.04 billion and earned 33.35 million in profits. Earnings per share was 0.97.

Revenue	28.04B
Gross Profit	5.42B
Operating Income	1.34B
Pretax Income	308.37M
Net Income	33.35M
EBITDA	1.58B
EBIT	1.34B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 104.17 million in cash and 5.99 billion in debt, giving a net cash position of -5.89 billion or -170.37 per share.

Cash & Cash Equivalents	104.17M
Total Debt	5.99B
Net Cash	-5.89B
Net Cash Per Share	-170.37
Equity (Book Value)	4.17B
Book Value Per Share	120.73
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 billion and capital expenditures -542.42 million, giving a free cash flow of -2.76 billion.

Operating Cash Flow	-2.22B
Capital Expenditures	-542.42M
Free Cash Flow	-2.76B
FCF Per Share	-79.84

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 4.78% and 0.12%.

Gross Margin	19.34%
Operating Margin	4.78%
Pretax Margin	1.10%
Profit Margin	0.12%
EBITDA Margin	5.64%
EBIT Margin	4.78%
FCF Margin	-9.84%

Dividends & Yields

Archroma Pakistan 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	1,536.45%
Buyback Yield	-0.98%
Shareholder Yield	-0.98%
Earnings Yield	0.33%
FCF Yield	-26.88%

Dividend Details

Stock Splits

The last stock split was on March 17, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Mar 17, 2011
Split Type	Forward
Split Ratio	1.25