Pakistan · Delayed Price · Currency is PKR Cherat Packaging Statistics
Total Valuation
PSX:CPPL has a market cap or net worth of PKR 4.32 billion. The enterprise value is 9.89 billion.
| Market Cap | 4.32B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PSX:CPPL has 49.10 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 9.20% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.53 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 46.89M |
| Profits Per Employee | 2.30M |
| Employee Count | 343 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, PSX:CPPL has paid 519.15 million in taxes.
| Income Tax | 519.15M |
| Effective Tax Rate | 39.68% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.24, so PSX:CPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 95.99 |
| 200-Day Moving Average | 89.71 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 47,411 |
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 16.08 billion and earned 789.28 million in profits. Earnings per share was 16.07.
| Revenue | 16.08B |
| Gross Profit | 2.25B |
| Operating Income | 1.76B |
| Pretax Income | 1.31B |
| Net Income | 789.28M |
| EBITDA | 2.12B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 16.07 |
Balance Sheet
The company has 57.22 million in cash and 5.63 billion in debt, with a net cash position of -5.57 billion or -113.53 per share.
| Cash & Cash Equivalents | 57.22M |
| Total Debt | 5.63B |
| Net Cash | -5.57B |
| Net Cash Per Share | -113.53 |
| Equity (Book Value) | 9.56B |
| Book Value Per Share | 195.05 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was -62.12 million and capital expenditures -1.68 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | -62.12M |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 366.75M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -35.57 |
Margins
Gross margin is 13.96%, with operating and profit margins of 10.92% and 4.91%.
| Gross Margin | 13.96% |
| Operating Margin | 10.92% |
| Pretax Margin | 8.14% |
| Profit Margin | 4.91% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 18.27% |
| FCF Yield | -40.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |