Berger Paints Pakistan Statistics

Total Valuation

Berger Paints Pakistan has a market cap or net worth of PKR 2.13 billion. The enterprise value is 3.27 billion.

Market Cap	2.13B
Enterprise Value	3.27B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Berger Paints Pakistan has 24.55 million shares outstanding.

Shares Outstanding	24.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.90%
Float	11.52M

Valuation Ratios

The trailing PE ratio is 8.18.

PE Ratio	8.18
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -15.65.

EV / Earnings	12.53
EV / Sales	0.38
EV / EBITDA	3.72
EV / EBIT	4.89
EV / FCF	-15.65

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.34.

Current Ratio	1.55
Quick Ratio	0.95
Debt / Equity	0.34
Debt / EBITDA	1.35
Debt / FCF	-5.72
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	6.11%
Return on Capital (ROIC)	9.42%
Revenue Per Employee	25.06M
Profits Per Employee	764,716
Employee Count	341
Asset Turnover	1.24
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.32%
50-Day Moving Average	85.95
200-Day Moving Average	77.35
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	75,855

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, Berger Paints Pakistan had revenue of PKR 8.54 billion and earned 260.77 million in profits. Earnings per share was 10.62.

Revenue	8.54B
Gross Profit	1.71B
Operating Income	675.39M
Pretax Income	419.10M
Net Income	260.77M
EBITDA	879.52M
EBIT	675.39M
Earnings Per Share (EPS)	10.62

Full Income Statement

Balance Sheet

The company has 66.96 million in cash and 1.19 billion in debt, giving a net cash position of -1.13 billion or -45.92 per share.

Cash & Cash Equivalents	66.96M
Total Debt	1.19B
Net Cash	-1.13B
Net Cash Per Share	-45.92
Equity (Book Value)	3.47B
Book Value Per Share	140.94
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.04 million and capital expenditures -174.83 million, giving a free cash flow of -208.87 million.

Operating Cash Flow	-34.04M
Capital Expenditures	-174.83M
Free Cash Flow	-208.87M
FCF Per Share	-8.51

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 7.90% and 3.05%.

Gross Margin	20.06%
Operating Margin	7.90%
Pretax Margin	4.91%
Profit Margin	3.05%
EBITDA Margin	10.29%
EBIT Margin	7.90%
FCF Margin	-2.44%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	4.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.24%
Buyback Yield	n/a
Shareholder Yield	4.60%
Earnings Yield	12.23%
FCF Yield	-9.79%

Dividend Details

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

Berger Paints Pakistan has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a