Archroma Pakistan Statistics

Total Valuation

Archroma Pakistan has a market cap or net worth of PKR 12.24 billion. The enterprise value is 18.13 billion.

Market Cap	12.24B
Enterprise Value	18.13B

Important Dates

The last earnings date was 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 1.31% in one year.

Current Share Class	n/a
Shares Outstanding	34.56M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.00%
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	0.49
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.18
EV / Sales	0.73
EV / EBITDA	21.49
EV / EBIT	33.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	7.10
Debt / FCF	n/a
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-12.85%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.50%
Revenue Per Employee	97.92M
Profits Per Employee	-2.16M
Employee Count	253
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.21%
50-Day Moving Average	292.98
200-Day Moving Average	358.25
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	66,286

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	4.50B
Operating Income	538.24M
Pretax Income	-512.78M
Net Income	-546.45M
EBITDA	843.81M
EBIT	538.24M
Loss Per Share	-15.81

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.17%, with operating and profit margins of 2.17% and -2.21%.

Gross Margin	18.17%
Operating Margin	2.17%
Pretax Margin	-2.07%
Profit Margin	-2.21%
EBITDA Margin	3.41%
EBIT Margin	2.17%
FCF Margin	n/a

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	-4.46%
FCF Yield	n/a

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

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