EcoPack Limited (PSX:ECOP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
48.95
+0.44 (0.91%)
At close: Jul 31, 2026

EcoPack Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,8947,1836,2125,6895,0253,101
Revenue Growth
-3.17%15.63%9.19%13.22%62.07%1.53%
Gross Profit
1,2771,203775.26579.61486.48301.58
Operating Income
814.32774.84460.07307.9265.18180.76
Net Income
370.38339.84128.9440.14100.1846.11
Earnings Per Share
7.677.042.670.832.080.96
EPS Growth
0.25%163.56%221.21%-59.93%117.24%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Injection (Preforms)
4,9435,2623,9713,9774,0702,647
Blowing (Bottles)
4,2874,5994,0253,4052,5231,370
Intersegment Sales (Eliminated)
-2,336-2,677-1,784-1,693-1,568-916.57
Total
6,8947,1836,2125,6895,0253,101

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
103.32104.05110.2984.4325.7928.9
Total Debt
1,843855.91,1681,291931.421,011
Net Cash (Debt)
-1,740-751.85-1,057-1,207-905.63-981.63
Net Cash Growth
------
Net Cash Per Share
-36.05-15.58-21.91-25.01-18.77-20.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
235.94773.52292.15-134.41249.39-34.8
Capital Expenditures
-692.76-366.24-115.39-93.39-69.51-86.68
Free Cash Flow
-456.82407.28176.76-227.8179.89-121.48
Free Cash Flow Growth
-130.42%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.52%16.75%12.48%10.19%9.68%9.73%
Operating Margin
11.81%10.79%7.41%5.41%5.28%5.83%
Pretax Margin
9.59%7.97%3.59%1.42%2.90%2.14%
Profit Margin
5.37%4.73%2.08%0.71%1.99%1.49%
FCF Margin
-6.63%5.67%2.84%-4.00%3.58%-3.92%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Jun '25 Jun '24
Dividend Per Share
2.0002.0001.500
Dividend Per Share Growth
33.33%33.33%-
Dividend Yield
4.10%3.12%10.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
6.329.425.8317.4312.1937.51
P/FCF Ratio
-7.864.25-6.79-
PS Ratio
0.340.450.120.120.240.56