Cherat Packaging Statistics

Total Valuation

PSX:CPPL has a market cap or net worth of PKR 5.19 billion. The enterprise value is 7.62 billion.

Market Cap	5.19B
Enterprise Value	7.62B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

PSX:CPPL has 49.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	10.11%
Float	33.24M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	4.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.09.

EV / Earnings	7.71
EV / Sales	0.59
EV / EBITDA	6.97
EV / EBIT	10.33
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.

Current Ratio	1.78
Quick Ratio	1.10
Debt / Equity	0.56
Debt / EBITDA	4.58
Debt / FCF	4.66
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	42.51M
Profits Per Employee	3.26M
Employee Count	303
Asset Turnover	0.81
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.42, so PSX:CPPL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.35%
50-Day Moving Average	114.09
200-Day Moving Average	115.62
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	35,568

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:CPPL had revenue of PKR 12.88 billion and earned 988.23 million in profits. Earnings per share was 20.13.

Revenue	12.88B
Gross Profit	1.01B
Operating Income	737.45M
Pretax Income	1.09B
Net Income	988.23M
EBITDA	1.09B
EBIT	737.45M
Earnings Per Share (EPS)	20.13

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 5.00 billion in debt, giving a net cash position of -2.43 billion or -49.42 per share.

Cash & Cash Equivalents	2.58B
Total Debt	5.00B
Net Cash	-2.43B
Net Cash Per Share	-49.42
Equity (Book Value)	8.88B
Book Value Per Share	180.91
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.13B
Capital Expenditures	-1.06B
Free Cash Flow	1.07B
FCF Per Share	21.89

Full Cash Flow Statement

Margins

Gross margin is 7.82%, with operating and profit margins of 5.73% and 7.67%.

Gross Margin	7.82%
Operating Margin	5.73%
Pretax Margin	8.50%
Profit Margin	7.67%
EBITDA Margin	8.49%
EBIT Margin	5.73%
FCF Margin	8.34%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.26%.

Dividend Per Share	4.50
Dividend Yield	4.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	22.34%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	19.04%
FCF Yield	20.70%

Dividend Details

Stock Splits

The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	May 8, 2023
Split Type	Forward
Split Ratio	1.05

Scores

PSX:CPPL has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a