Cherat Packaging Statistics

Total Valuation

PSX:CPPL has a market cap or net worth of PKR 5.76 billion. The enterprise value is 8.90 billion.

Market Cap	5.76B
Enterprise Value	8.90B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Feb 26, 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 (%)	4.70%
Owned by Institutions (%)	10.11%
Float	33.24M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of -323.19.

EV / Earnings	20.94
EV / Sales	0.69
EV / EBITDA	21.18
EV / EBIT	135.52
EV / FCF	-323.19

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	0.88
Debt / Equity	0.36
Debt / EBITDA	7.62
Debt / FCF	-116.18
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.55%
Revenue Per Employee	42.64M
Profits Per Employee	1.40M
Employee Count	303
Asset Turnover	0.87
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.29, so PSX:CPPL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.53%
50-Day Moving Average	103.58
200-Day Moving Average	112.64
Relative Strength Index (RSI)	62.98
Average Volume (20 Days)	230,560

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 12.92 billion and earned 425.00 million in profits. Earnings per share was 8.66.

Revenue	12.92B
Gross Profit	1.11B
Operating Income	65.53M
Pretax Income	482.43M
Net Income	425.00M
EBITDA	420.00M
EBIT	65.53M
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 64.97 million in cash and 3.20 billion in debt, giving a net cash position of -3.13 billion or -63.83 per share.

Cash & Cash Equivalents	64.97M
Total Debt	3.20B
Net Cash	-3.13B
Net Cash Per Share	-63.83
Equity (Book Value)	8.79B
Book Value Per Share	179.07
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.82 million and capital expenditures -774.35 million, giving a free cash flow of -27.53 million.

Operating Cash Flow	746.82M
Capital Expenditures	-774.35M
Free Cash Flow	-27.53M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 8.57%, with operating and profit margins of 0.51% and 3.29%.

Gross Margin	8.57%
Operating Margin	0.51%
Pretax Margin	3.73%
Profit Margin	3.29%
EBITDA Margin	3.25%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.61%.

Dividend Per Share	4.50
Dividend Yield	3.61%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	42.14%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	7.37%
FCF Yield	-0.48%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a