Pakistan · Delayed Price · Currency is PKR Cherat Packaging Statistics
Total Valuation
PSX:CPPL has a market cap or net worth of PKR 5.00 billion. The enterprise value is 10.40 billion.
| Market Cap | 5.00B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 49.10M |
| Shares Outstanding | 49.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 10.11% |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.98 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 7.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -3.05 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 44.00M |
| Profits Per Employee | 1.90M |
| Employee Count | 322 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, PSX:CPPL has paid 437.07 million in taxes.
| Income Tax | 437.07M |
| Effective Tax Rate | 40.17% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.21, so PSX:CPPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 103.25 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 137,713 |
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 15.09 billion and earned 651.01 million in profits. Earnings per share was 13.26.
| Revenue | 15.09B |
| Gross Profit | 1.87B |
| Operating Income | 1.43B |
| Pretax Income | 1.09B |
| Net Income | 651.01M |
| EBITDA | 1.79B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 116.91 million in cash and 5.52 billion in debt, with a net cash position of -5.40 billion or -110.03 per share.
| Cash & Cash Equivalents | 116.91M |
| Total Debt | 5.52B |
| Net Cash | -5.40B |
| Net Cash Per Share | -110.03 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 199.26 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was -49.86 million and capital expenditures -1.76 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -49.86M |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 356.39M |
| Net Borrowing | 1.25B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -36.88 |
Margins
Gross margin is 12.41%, with operating and profit margins of 9.47% and 4.31%.
| Gross Margin | 12.41% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.21% |
| Profit Margin | 4.31% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 13.01% |
| FCF Yield | -36.20% |
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 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 3 |