Berger Paints Pakistan Statistics
Total Valuation
PSX:BERG has a market cap or net worth of PKR 2.50 billion. The enterprise value is 3.49 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
PSX:BERG has 24.55 million shares outstanding. The number of shares has decreased by -21.49% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | -21.49% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 1.45% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 40.46.
| EV / Earnings | 11.90 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.25 |
| EV / FCF | 40.46 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 17.64 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | 25.00M |
| Profits Per Employee | 818,126 |
| Employee Count | 358 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, PSX:BERG has paid 160.64 million in taxes.
| Income Tax | 160.64M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.31, so PSX:BERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 112.93 |
| 200-Day Moving Average | 106.05 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 51,552 |
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 8.95 billion and earned 292.89 million in profits. Earnings per share was 13.56.
| Revenue | 8.95B |
| Gross Profit | 1.84B |
| Operating Income | 557.56M |
| Pretax Income | 452.35M |
| Net Income | 292.89M |
| EBITDA | 752.30M |
| EBIT | 557.56M |
| Earnings Per Share (EPS) | 13.56 |
Balance Sheet
The company has 537.10 million in cash and 1.52 billion in debt, giving a net cash position of -982.83 million or -40.03 per share.
| Cash & Cash Equivalents | 537.10M |
| Total Debt | 1.52B |
| Net Cash | -982.83M |
| Net Cash Per Share | -40.03 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 153.09 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 380.72 million and capital expenditures -294.58 million, giving a free cash flow of 86.14 million.
| Operating Cash Flow | 380.72M |
| Capital Expenditures | -294.58M |
| Free Cash Flow | 86.14M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 20.51%, with operating and profit margins of 6.23% and 3.27%.
| Gross Margin | 20.51% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.23% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.17% |
| Buyback Yield | 21.49% |
| Shareholder Yield | 26.41% |
| Earnings Yield | 11.73% |
| FCF Yield | 3.45% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |