Pakistan · Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 1.80 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
EcoPack has 48.26 million shares outstanding.
| Current Share Class | 48.26M |
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 5.53% |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 4.78.
| PE Ratio | 5.23 |
| Forward PE | 4.78 |
| PS Ratio | 0.26 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -37.60.
| EV / Earnings | 8.83 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.14 |
| EV / FCF | -37.60 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.03 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -16.22 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 35.43% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 27.21M |
| Profits Per Employee | 1.34M |
| Employee Count | 257 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, EcoPack has paid 234.93 million in taxes.
| Income Tax | 234.93M |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has increased by +43.42% in the last 52 weeks. The beta is 0.66, so EcoPack's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +43.42% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 34.50 |
| Average Volume (20 Days) | 56,620 |
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, EcoPack had revenue of PKR 6.99 billion and earned 344.01 million in profits. Earnings per share was 7.13.
| Revenue | 6.99B |
| Gross Profit | 1.17B |
| Operating Income | 734.39M |
| Pretax Income | 578.94M |
| Net Income | 344.01M |
| EBITDA | 909.72M |
| EBIT | 734.39M |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 71.31 million in cash and 1.31 billion in debt, with a net cash position of -1.24 billion or -25.69 per share.
| Cash & Cash Equivalents | 71.31M |
| Total Debt | 1.31B |
| Net Cash | -1.24B |
| Net Cash Per Share | -25.69 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 34.37 |
| Working Capital | 50.89M |
Cash Flow
In the last 12 months, operating cash flow was 412.59 million and capital expenditures -493.42 million, giving a free cash flow of -80.83 million.
| Operating Cash Flow | 412.59M |
| Capital Expenditures | -493.42M |
| Depreciation & Amortization | 175.33M |
| Net Borrowing | 172.63M |
| Free Cash Flow | -80.83M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 16.77%, with operating and profit margins of 10.50% and 4.92%.
| Gross Margin | 16.77% |
| Operating Margin | 10.50% |
| Pretax Margin | 8.28% |
| Profit Margin | 4.92% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 10.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 19.12% |
| FCF Yield | -4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
EcoPack has an Altman Z-Score of 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |