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 Cap | 2.71B |
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 |
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 Count | 341 |
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.
Revenue | 8.94B |
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 |
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 |
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 |
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% |
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 |