Pakistan · Delayed Price · Currency is PKR Cherat Packaging Statistics
Total Valuation
PSX:CPPL has a market cap or net worth of PKR 5.73 billion. The enterprise value is 8.78 billion.
| Market Cap | 5.73B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
PSX:CPPL has 49.10 million shares outstanding.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 10.11% |
| Float | 33.24M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of -44.42.
| EV / Earnings | 24.64 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.91 |
| EV / FCF | -44.42 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.95 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -15.95 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 42.95M |
| Profits Per Employee | 1.18M |
| Employee Count | 303 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, PSX:CPPL has paid 67.41 million in taxes.
| Income Tax | 67.41M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has increased by +10.97% in the last 52 weeks. The beta is 0.25, so PSX:CPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 117.73 |
| 200-Day Moving Average | 115.91 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 503,162 |
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 13.01 billion and earned 356.43 million in profits. Earnings per share was 7.26.
| Revenue | 13.01B |
| Gross Profit | 1.02B |
| Operating Income | 886.41M |
| Pretax Income | 423.84M |
| Net Income | 356.43M |
| EBITDA | 1.25B |
| EBIT | 886.41M |
| Earnings Per Share (EPS) | 7.26 |
Balance Sheet
The company has 96.35 million in cash and 3.15 billion in debt, giving a net cash position of -3.06 billion or -62.26 per share.
| Cash & Cash Equivalents | 96.35M |
| Total Debt | 3.15B |
| Net Cash | -3.06B |
| Net Cash Per Share | -62.26 |
| Equity (Book Value) | 8.96B |
| Book Value Per Share | 182.42 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 815.43 million and capital expenditures -1.01 billion, giving a free cash flow of -197.73 million.
| Operating Cash Flow | 815.43M |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -197.73M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 7.85%, with operating and profit margins of 6.81% and 2.74%.
| Gross Margin | 7.85% |
| Operating Margin | 6.81% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.74% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 6.23% |
| FCF Yield | -3.45% |
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 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |