Cherat Packaging Limited (PSX:CPPL)

Cherat Packaging Statistics

Total Valuation

PSX:CPPL has a market cap or net worth of PKR 4.86 billion. The enterprise value is 8.10 billion.

Market Cap	4.86B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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)	n/a
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	10.11%
Float	33.25M

Valuation Ratios

The trailing PE ratio is 20.10.

PE Ratio	20.10
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -16.70.

EV / Earnings	33.53
EV / Sales	0.62
EV / EBITDA	10.40
EV / EBIT	19.71
EV / FCF	-16.70

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.

Current Ratio	1.72
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	4.24
Debt / FCF	-6.81
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	40.87M
Profits Per Employee	750,199
Employee Count	322
Asset Turnover	0.86
Inventory Turnover	3.22

Taxes

In the past 12 months, PSX:CPPL has paid 91.72 million in taxes.

Income Tax	91.72M
Effective Tax Rate	27.52%

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.16, so PSX:CPPL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.90%
50-Day Moving Average	104.00
200-Day Moving Average	109.22
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	73,478

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 13.16 billion and earned 241.56 million in profits. Earnings per share was 4.92.

Revenue	13.16B
Gross Profit	903.06M
Operating Income	411.00M
Pretax Income	333.29M
Net Income	241.56M
EBITDA	779.18M
EBIT	411.00M
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 57.66 million in cash and 3.30 billion in debt, giving a net cash position of -3.24 billion or -66.08 per share.

Cash & Cash Equivalents	57.66M
Total Debt	3.30B
Net Cash	-3.24B
Net Cash Per Share	-66.08
Equity (Book Value)	9.39B
Book Value Per Share	191.25
Working Capital	3.07B

Cash Flow

In the last 12 months, operating cash flow was 608.84 million and capital expenditures -1.09 billion, giving a free cash flow of -485.17 million.

Operating Cash Flow	608.84M
Capital Expenditures	-1.09B
Free Cash Flow	-485.17M
FCF Per Share	-9.88

Margins

Gross margin is 6.86%, with operating and profit margins of 3.12% and 1.84%.

Gross Margin	6.86%
Operating Margin	3.12%
Pretax Margin	2.53%
Profit Margin	1.84%
EBITDA Margin	5.92%
EBIT Margin	3.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.03%.

Dividend Per Share	3.00
Dividend Yield	3.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	91.25%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	4.97%
FCF Yield	-9.99%

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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4