Pakistan · Delayed Price · Currency is PKR Cherat Packaging Statistics
Total Valuation
PSX:CPPL has a market cap or net worth of PKR 3.87 billion. The enterprise value is 8.37 billion.
| Market Cap | 3.87B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PSX:CPPL has 49.10 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 10.11% |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 29.54.
| PE Ratio | 29.54 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -5.42.
| EV / Earnings | 63.77 |
| EV / Sales | 0.60 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 36.36 |
| EV / FCF | -5.42 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.66 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | -2.95 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.10%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 43.09M |
| Profits Per Employee | 407,453 |
| Employee Count | 322 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, PSX:CPPL has paid 77.59 million in taxes.
| Income Tax | 77.59M |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -26.41% in the last 52 weeks. The beta is 0.08, so PSX:CPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -26.41% |
| 50-Day Moving Average | 94.52 |
| 200-Day Moving Average | 106.15 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 53,985 |
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 13.88 billion and earned 131.20 million in profits. Earnings per share was 2.67.
| Revenue | 13.88B |
| Gross Profit | 1.04B |
| Operating Income | 230.12M |
| Pretax Income | 208.79M |
| Net Income | 131.20M |
| EBITDA | 586.67M |
| EBIT | 230.12M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 53.77 million in cash and 4.55 billion in debt, with a net cash position of -4.50 billion or -91.56 per share.
| Cash & Cash Equivalents | 53.77M |
| Total Debt | 4.55B |
| Net Cash | -4.50B |
| Net Cash Per Share | -91.56 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 187.49 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was -247.38 million and capital expenditures -1.30 billion, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -247.38M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -31.46 |
Margins
Gross margin is 7.49%, with operating and profit margins of 1.66% and 0.95%.
| Gross Margin | 7.49% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 3.39% |
| FCF Yield | -39.89% |
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 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 2 |