Archroma Pakistan Statistics

Total Valuation

Archroma Pakistan has a market cap or net worth of PKR 15.46 billion. The enterprise value is 19.59 billion.

Market Cap	15.46B
Enterprise Value	19.59B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Archroma Pakistan has 34.56 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.76%
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	19.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 24.26.

EV / Earnings	-35.84
EV / Sales	0.79
EV / EBITDA	23.07
EV / EBIT	36.39
EV / FCF	24.26

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.13.

Current Ratio	1.16
Quick Ratio	0.67
Debt / Equity	1.13
Debt / EBITDA	5.04
Debt / FCF	5.30
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -13.47% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	-13.47%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	94.92M
Profits Per Employee	-2.09M
Employee Count	253
Asset Turnover	1.43
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.69%
50-Day Moving Average	368.32
200-Day Moving Average	354.68
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	34,756

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 24.77 billion and -546.45 million in losses. Loss per share was -15.81.

Revenue	24.77B
Gross Profit	4.46B
Operating Income	538.24M
Pretax Income	-512.78M
Net Income	-546.45M
EBITDA	776.06M
EBIT	538.24M
Loss Per Share	-15.81

Full Income Statement

Balance Sheet

The company has 159.53 million in cash and 4.28 billion in debt, giving a net cash position of -4.12 billion or -119.29 per share.

Cash & Cash Equivalents	159.53M
Total Debt	4.28B
Net Cash	-4.12B
Net Cash Per Share	-119.29
Equity (Book Value)	3.78B
Book Value Per Share	109.29
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -645.48 million, giving a free cash flow of 807.34 million.

Operating Cash Flow	1.45B
Capital Expenditures	-645.48M
Free Cash Flow	807.34M
FCF Per Share	23.36

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 2.17% and -2.21%.

Gross Margin	17.99%
Operating Margin	2.17%
Pretax Margin	-2.07%
Profit Margin	-2.21%
EBITDA Margin	3.13%
EBIT Margin	2.17%
FCF Margin	3.26%

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	n/a
Buyback Yield	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-3.53%
FCF Yield	5.22%

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

Scores

Archroma Pakistan has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a