Cherat Packaging Statistics

Total Valuation

Cherat Packaging has a market cap or net worth of PKR 5.06 billion. The enterprise value is 7.55 billion.

Market Cap	5.06B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Cherat Packaging has 49.10 million shares outstanding.

Shares Outstanding	49.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	9.20%
Float	33.24M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.62
P/FCF Ratio	1.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 2.56.

EV / Earnings	8.53
EV / Sales	0.55
EV / EBITDA	5.72
EV / EBIT	7.81
EV / FCF	2.56

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.32.

Current Ratio	2.68
Quick Ratio	1.13
Debt / Equity	0.32
Debt / EBITDA	1.96
Debt / FCF	0.88
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	4.00%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	45.61M
Profits Per Employee	2.92M
Employee Count	303
Asset Turnover	0.91
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	107.46
200-Day Moving Average	117.12
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	35,287

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, Cherat Packaging had revenue of PKR 13.82 billion and earned 885.89 million in profits. Earnings per share was 18.04.

Revenue	13.82B
Gross Profit	1.46B
Operating Income	967.57M
Pretax Income	1.04B
Net Income	885.89M
EBITDA	1.32B
EBIT	967.57M
Earnings Per Share (EPS)	18.04

Full Income Statement

Balance Sheet

The company has 92.32 million in cash and 2.59 billion in debt, giving a net cash position of -2.50 billion or -50.86 per share.

Cash & Cash Equivalents	92.32M
Total Debt	2.59B
Net Cash	-2.50B
Net Cash Per Share	-50.86
Equity (Book Value)	8.15B
Book Value Per Share	166.05
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -999.40 million, giving a free cash flow of 2.95 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-999.40M
Free Cash Flow	2.95B
FCF Per Share	60.19

Full Cash Flow Statement

Margins

Gross margin is 10.56%, with operating and profit margins of 7.00% and 6.41%.

Gross Margin	10.56%
Operating Margin	7.00%
Pretax Margin	7.55%
Profit Margin	6.41%
EBITDA Margin	9.56%
EBIT Margin	7.00%
FCF Margin	21.38%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.37%.

Dividend Per Share	4.50
Dividend Yield	4.37%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	16.65%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	17.52%
FCF Yield	58.43%

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

Cherat Packaging has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a