Pakistan · Delayed Price · Currency is PKR Berger Paints Pakistan Statistics
Total Valuation
PSX:BERG has a market cap or net worth of PKR 2.29 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:BERG has 24.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 1.96% |
| Float | 11.05M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -10.40.
| EV / Earnings | 11.63 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.05 |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | -4.83 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 25.30M |
| Profits Per Employee | 853,318 |
| Employee Count | 358 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, PSX:BERG has paid 185.26 million in taxes.
| Income Tax | 185.26M |
| Effective Tax Rate | 37.85% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.31, so PSX:BERG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 92.19 |
| 200-Day Moving Average | 104.44 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 30,496 |
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 9.06 billion and earned 305.49 million in profits. Earnings per share was 12.44.
| Revenue | 9.06B |
| Gross Profit | 2.03B |
| Operating Income | 595.58M |
| Pretax Income | 489.51M |
| Net Income | 305.49M |
| EBITDA | 803.85M |
| EBIT | 595.58M |
| Earnings Per Share (EPS) | 12.44 |
Balance Sheet
The company has 388.49 million in cash and 1.65 billion in debt, with a net cash position of -1.26 billion or -51.34 per share.
| Cash & Cash Equivalents | 388.49M |
| Total Debt | 1.65B |
| Net Cash | -1.26B |
| Net Cash Per Share | -51.34 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 155.12 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -93.49 million and capital expenditures -248.20 million, giving a free cash flow of -341.69 million.
| Operating Cash Flow | -93.49M |
| Capital Expenditures | -248.20M |
| Depreciation & Amortization | 208.27M |
| Net Borrowing | 119.13M |
| Free Cash Flow | -341.69M |
| FCF Per Share | -13.92 |
Margins
Gross margin is 22.46%, with operating and profit margins of 6.58% and 3.37%.
| Gross Margin | 22.46% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 13.36% |
| FCF Yield | -14.95% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |