Berger Paints Pakistan Statistics

Total Valuation

Berger Paints Pakistan has a market cap or net worth of PKR 2.61 billion. The enterprise value is 3.58 billion.

Market Cap	2.61B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Berger Paints Pakistan has 24.55 million shares outstanding. The number of shares has decreased by -5.76% in one year.

Current Share Class	n/a
Shares Outstanding	24.55M
Shares Change (YoY)	-5.76%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.45%
Float	11.52M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -20.33.

EV / Earnings	12.57
EV / Sales	0.42
EV / EBITDA	3.91
EV / EBIT	5.04
EV / FCF	-20.33

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	0.95
Debt / Equity	0.32
Debt / EBITDA	1.24
Debt / FCF	-6.54
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	6.29%
Return on Capital (ROIC)	10.16%
Revenue Per Employee	25.19M
Profits Per Employee	834,997
Employee Count	341
Asset Turnover	1.20
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.53%
50-Day Moving Average	98.70
200-Day Moving Average	84.47
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	652,561

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 8.59 billion and earned 284.73 million in profits. Earnings per share was 11.59.

Revenue	8.59B
Gross Profit	1.79B
Operating Income	720.52M
Pretax Income	461.00M
Net Income	284.73M
EBITDA	919.09M
EBIT	720.52M
Earnings Per Share (EPS)	11.59

Full Income Statement

Balance Sheet

The company has 192.93 million in cash and 1.15 billion in debt, giving a net cash position of -957.83 million or -39.01 per share.

Cash & Cash Equivalents	192.93M
Total Debt	1.15B
Net Cash	-957.83M
Net Cash Per Share	-39.01
Equity (Book Value)	3.56B
Book Value Per Share	144.76
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.16 million and capital expenditures -206.19 million, giving a free cash flow of -176.03 million.

Operating Cash Flow	30.16M
Capital Expenditures	-206.19M
Free Cash Flow	-176.03M
FCF Per Share	-7.17

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 8.39% and 3.31%.

Gross Margin	20.89%
Operating Margin	8.39%
Pretax Margin	5.37%
Profit Margin	3.31%
EBITDA Margin	10.70%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	4.00
Dividend Yield	3.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.22%
Buyback Yield	5.76%
Shareholder Yield	9.52%
Earnings Yield	10.89%
FCF Yield	-6.73%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a