Pakistan
· Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 984.47 million. The enterprise value is 2.04 billion.
| Market Cap | 984.47M |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Wednesday, October 2, 2024.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
EcoPack has 48.26 million shares outstanding.
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 0.96% |
| Float | 22.22M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 11.55.
| EV / Earnings | 15.84 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 4.44 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 6.61 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 9.68% |
| Return on Capital (ROIC) | 11.66% |
| Revenue Per Employee | 26.21M |
| Profits Per Employee | 544,063 |
| Employee Count | 237 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 9.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.71% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 92,280 |
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 6.21 billion and earned 128.94 million in profits. Earnings per share was 2.67.
| Revenue | 6.21B |
| Gross Profit | 771.30M |
| Operating Income | 460.07M |
| Pretax Income | 222.76M |
| Net Income | 128.94M |
| EBITDA | 611.54M |
| EBIT | 460.07M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 110.29 million in cash and 1.17 billion in debt, giving a net cash position of -1.06 billion or -21.91 per share.
| Cash & Cash Equivalents | 110.29M |
| Total Debt | 1.17B |
| Net Cash | -1.06B |
| Net Cash Per Share | -21.91 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 26.87 |
| Working Capital | -126.79M |
Cash Flow
In the last 12 months, operating cash flow was 292.15 million and capital expenditures -115.39 million, giving a free cash flow of 176.76 million.
| Operating Cash Flow | 292.15M |
| Capital Expenditures | -115.39M |
| Free Cash Flow | 176.76M |
| FCF Per Share | 3.66 |
Margins
Gross margin is 12.42%, with operating and profit margins of 7.41% and 2.08%.
| Gross Margin | 12.42% |
| Operating Margin | 7.41% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.08% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.41% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 13.10% |
| FCF Yield | 17.95% |
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 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |