Berger Paints Pakistan Limited (PSX:BERG)

Berger Paints Pakistan Statistics

Total Valuation

PSX:BERG has a market cap or net worth of PKR 2.43 billion. The enterprise value is 3.19 billion.

Market Cap	2.43B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

PSX:BERG has 24.55 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.55M
Shares Change (YoY)	+0.01%
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 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -3,506.04.

EV / Earnings	11.33
EV / Sales	0.36
EV / EBITDA	3.62
EV / EBIT	4.73
EV / FCF	-3,506.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.

Current Ratio	1.50
Quick Ratio	0.92
Debt / Equity	0.25
Debt / EBITDA	1.01
Debt / FCF	-979.40
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	16.38%
Revenue Per Employee	25.72M
Profits Per Employee	825,842
Employee Count	341
Asset Turnover	1.20
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.63, so PSX:BERG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+42.55%
50-Day Moving Average	99.60
200-Day Moving Average	92.52
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	38,399

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 8.77 billion and earned 281.61 million in profits. Earnings per share was 11.47.

Revenue	8.77B
Gross Profit	1.82B
Operating Income	678.93M
Pretax Income	431.42M
Net Income	281.61M
EBITDA	879.41M
EBIT	678.93M
Earnings Per Share (EPS)	11.47

Balance Sheet

The company has 141.31 million in cash and 891.26 million in debt, giving a net cash position of -749.95 million or -30.55 per share.

Cash & Cash Equivalents	141.31M
Total Debt	891.26M
Net Cash	-749.95M
Net Cash Per Share	-30.55
Equity (Book Value)	3.55B
Book Value Per Share	144.26
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 258.56 million and capital expenditures -259.47 million, giving a free cash flow of -910,000.

Operating Cash Flow	258.56M
Capital Expenditures	-259.47M
Free Cash Flow	-910,000
FCF Per Share	-0.04

Margins

Gross margin is 20.80%, with operating and profit margins of 7.74% and 3.21%.

Gross Margin	20.80%
Operating Margin	7.74%
Pretax Margin	4.92%
Profit Margin	3.21%
EBITDA Margin	10.03%
EBIT Margin	7.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	4.00
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.14%
Buyback Yield	-0.01%
Shareholder Yield	4.03%
Earnings Yield	11.58%
FCF Yield	-0.04%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a