Pakistan
· Delayed Price · Currency is PKR Berger Paints Pakistan Statistics
Total Valuation
PSX:BERG has a market cap or net worth of PKR 2.54 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:BERG has 24.55 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.45% |
| Float | 11.77M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 9.18.
| EV / Earnings | 11.18 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 4.98 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.47 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 2.63 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.98% |
| Revenue Per Employee | 26.20M |
| Profits Per Employee | 874,129 |
| Employee Count | 341 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, PSX:BERG has paid 175.28 million in taxes.
| Income Tax | 175.28M |
| Effective Tax Rate | 37.04% |
Stock Price Statistics
The stock price has increased by +60.50% in the last 52 weeks. The beta is 0.65, so PSX:BERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +60.50% |
| 50-Day Moving Average | 99.69 |
| 200-Day Moving Average | 97.74 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 453,647 |
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 8.93 billion and earned 298.08 million in profits. Earnings per share was 12.14.
| Revenue | 8.93B |
| Gross Profit | 1.86B |
| Operating Income | 671.27M |
| Pretax Income | 473.15M |
| Net Income | 298.08M |
| EBITDA | 868.48M |
| EBIT | 671.27M |
| Earnings Per Share (EPS) | 12.14 |
Balance Sheet
The company has 168.28 million in cash and 957.07 million in debt, giving a net cash position of -788.79 million or -32.13 per share.
| Cash & Cash Equivalents | 168.28M |
| Total Debt | 957.07M |
| Net Cash | -788.79M |
| Net Cash Per Share | -32.13 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 146.12 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 693.43 million and capital expenditures -330.21 million, giving a free cash flow of 363.22 million.
| Operating Cash Flow | 693.43M |
| Capital Expenditures | -330.21M |
| Free Cash Flow | 363.22M |
| FCF Per Share | 14.79 |
Margins
Gross margin is 20.77%, with operating and profit margins of 7.51% and 3.34%.
| Gross Margin | 20.77% |
| Operating Margin | 7.51% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.51% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 11.71% |
| FCF Yield | 14.27% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |