Pakistan
· Delayed Price · Currency is PKR Cherat Packaging Statistics
Total Valuation
PSX:CPPL has a market cap or net worth of PKR 5.72 billion. The enterprise value is 8.85 billion.
| Market Cap | 5.72B |
| Enterprise Value | 8.85B |
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 13.45.
| PE Ratio | 13.45 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of -321.44.
| EV / Earnings | 20.83 |
| EV / Sales | 0.69 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 134.79 |
| EV / FCF | -321.44 |
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
In the past 12 months, PSX:CPPL has paid 57.43 million in taxes.
| Income Tax | 57.43M |
| Effective Tax Rate | 11.90% |
Stock Price Statistics
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 0.40, so PSX:CPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.05% |
| 50-Day Moving Average | 106.21 |
| 200-Day Moving Average | 112.86 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 348,742 |
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 |
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 |
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 |
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 3.86%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.43% |
| FCF Yield | -0.48% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |