Berger Paints Pakistan Limited (PSX:BERG)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
109.67
-0.06 (-0.05%)
At close: Oct 16, 2025

Berger Paints Pakistan Statistics

Total Valuation

PSX:BERG has a market cap or net worth of PKR 2.71 billion. The enterprise value is 4.04 billion.

Market Cap2.71B
Enterprise Value 4.04B

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date Sep 22, 2025
Ex-Dividend Date Oct 17, 2025

Share Statistics

PSX:BERG has 24.55 million shares outstanding.

Current Share Class 24.55M
Shares Outstanding 24.55M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 1.45%
Float 11.77M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio 9.12
Forward PE n/a
PS Ratio 0.30
PB Ratio 0.73
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 26.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -26.85.

EV / Earnings 13.60
EV / Sales 0.45
EV / EBITDA 5.00
EV / EBIT 6.70
EV / FCF -26.85

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.44.

Current Ratio 1.45
Quick Ratio 0.92
Debt / Equity 0.44
Debt / EBITDA 2.00
Debt / FCF -10.78
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE) 8.26%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 7.59%
Return on Capital Employed (ROCE) 14.50%
Revenue Per Employee 24.99M
Profits Per Employee 830,416
Employee Count341
Asset Turnover 1.18
Inventory Turnover 4.73

Taxes

In the past 12 months, PSX:BERG has paid 165.39 million in taxes.

Income Tax 165.39M
Effective Tax Rate 35.84%

Stock Price Statistics

The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.33, so PSX:BERG's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +26.18%
50-Day Moving Average 115.48
200-Day Moving Average 105.94
Relative Strength Index (RSI) 36.92
Average Volume (20 Days) 202,869

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, PSX:BERG had revenue of PKR 8.94 billion and earned 297.29 million in profits. Earnings per share was 12.11.

Revenue8.94B
Gross Profit 1.85B
Operating Income 606.95M
Pretax Income 461.49M
Net Income 297.29M
EBITDA 805.48M
EBIT 606.95M
Earnings Per Share (EPS) 12.11
Full Income Statement

Balance Sheet

The company has 296.66 million in cash and 1.62 billion in debt, giving a net cash position of -1.33 billion or -54.02 per share.

Cash & Cash Equivalents 296.66M
Total Debt 1.62B
Net Cash -1.33B
Net Cash Per Share -54.02
Equity (Book Value) 3.71B
Book Value Per Share 150.65
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.66 million and capital expenditures -252.25 million, giving a free cash flow of -150.59 million.

Operating Cash Flow 101.66M
Capital Expenditures -252.25M
Free Cash Flow -150.59M
FCF Per Share -6.13
Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 6.79% and 3.32%.

Gross Margin 20.65%
Operating Margin 6.79%
Pretax Margin 5.16%
Profit Margin 3.32%
EBITDA Margin 9.01%
EBIT Margin 6.79%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share 5.00
Dividend Yield 4.36%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 32.68%
Buyback Yield n/a
Shareholder Yield 4.36%
Earnings Yield 10.97%
FCF Yield -5.56%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.2.

Last Split Date Jun 20, 2023
Split Type Forward
Split Ratio 1.2

Scores

PSX:BERG has an Altman Z-Score of 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.31
Piotroski F-Score 5