Cherat Packaging Statistics

Total Valuation

Cherat Packaging has a market cap or net worth of PKR 6.31 billion. The enterprise value is 8.75 billion.

Market Cap	6.31B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Cherat Packaging 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 7.18.

PE Ratio	7.18
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	2.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 3.27.

EV / Earnings	9.96
EV / Sales	0.66
EV / EBITDA	8.42
EV / EBIT	12.78
EV / FCF	3.27

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.30.

Current Ratio	2.62
Quick Ratio	1.10
Debt / Equity	0.30
Debt / EBITDA	2.38
Debt / FCF	0.92
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	43.63M
Profits Per Employee	2.90M
Employee Count	303
Asset Turnover	0.89
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.28%
50-Day Moving Average	119.73
200-Day Moving Average	117.48
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	139,750

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 13.22 billion and earned 878.90 million in profits. Earnings per share was 17.90.

Revenue	13.22B
Gross Profit	1.23B
Operating Income	684.70M
Pretax Income	940.31M
Net Income	878.90M
EBITDA	1.04B
EBIT	684.70M
Earnings Per Share (EPS)	17.90

Full Income Statement

Balance Sheet

The company has 32.01 million in cash and 2.47 billion in debt, giving a net cash position of -2.44 billion or -49.75 per share.

Cash & Cash Equivalents	32.01M
Total Debt	2.47B
Net Cash	-2.44B
Net Cash Per Share	-49.75
Equity (Book Value)	8.38B
Book Value Per Share	170.70
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -985.38 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-985.38M
Free Cash Flow	2.68B
FCF Per Share	54.58

Full Cash Flow Statement

Margins

Gross margin is 9.28%, with operating and profit margins of 5.18% and 6.65%.

Gross Margin	9.28%
Operating Margin	5.18%
Pretax Margin	7.11%
Profit Margin	6.65%
EBITDA Margin	7.86%
EBIT Margin	5.18%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.50%.

Dividend Per Share	4.50
Dividend Yield	3.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	16.78%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	13.93%
FCF Yield	42.47%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a