Pakistan · Delayed Price · Currency is PKR Cherat Packaging Statistics
Total Valuation
PSX:CPPL has a market cap or net worth of PKR 3.71 billion. The enterprise value is 8.89 billion.
| Market Cap | 3.71B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
PSX:CPPL has 49.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 10.11% |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 50.33.
| PE Ratio | 50.33 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of -5.81.
| EV / Earnings | 120.79 |
| EV / Sales | 0.62 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 55.71 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | -3.41 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 44.28M |
| Profits Per Employee | 228,624 |
| Employee Count | 322 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, PSX:CPPL has paid 67.78 million in taxes.
| Income Tax | 67.78M |
| Effective Tax Rate | 47.94% |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 0.14, so PSX:CPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -27.49% |
| 50-Day Moving Average | 74.44 |
| 200-Day Moving Average | 97.94 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 28,417 |
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 14.26 billion and earned 73.62 million in profits. Earnings per share was 1.50.
| Revenue | 14.26B |
| Gross Profit | 1.01B |
| Operating Income | 159.59M |
| Pretax Income | 141.40M |
| Net Income | 73.62M |
| EBITDA | 517.28M |
| EBIT | 159.59M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 33.88 million in cash and 5.22 billion in debt, with a net cash position of -5.18 billion or -105.60 per share.
| Cash & Cash Equivalents | 33.88M |
| Total Debt | 5.22B |
| Net Cash | -5.18B |
| Net Cash Per Share | -105.60 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 175.75 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 345.57 million and capital expenditures -1.88 billion, giving a free cash flow of -1.53 billion.
| Operating Cash Flow | 345.57M |
| Capital Expenditures | -1.88B |
| Depreciation & Amortization | 357.69M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.53B |
| FCF Per Share | -31.19 |
Margins
Gross margin is 7.09%, with operating and profit margins of 1.12% and 0.52%.
| Gross Margin | 7.09% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.52% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 199.95% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 1.99% |
| FCF Yield | -41.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |