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 |
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 |
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 |
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 |
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% |
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 |