EcoPack Statistics

Total Valuation

EcoPack has a market cap or net worth of PKR 1.14 billion. The enterprise value is 2.01 billion.

Market Cap	1.14B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

EcoPack has 48.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	0.80%
Float	22.22M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	16.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 28.97.

EV / Earnings	11.10
EV / Sales	0.31
EV / EBITDA	2.66
EV / EBIT	3.45
EV / FCF	28.97

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.69.

Current Ratio	1.02
Quick Ratio	0.39
Debt / Equity	0.69
Debt / EBITDA	1.22
Debt / FCF	13.34
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 16.40%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	13.17%
Return on Capital (ROIC)	16.40%
Revenue Per Employee	27.17M
Profits Per Employee	765,274
Employee Count	237
Asset Turnover	2.33
Inventory Turnover	9.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.15%
50-Day Moving Average	21.84
200-Day Moving Average	17.37
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	80,680

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 6.44 billion and earned 181.37 million in profits. Earnings per share was 3.76.

Revenue	6.44B
Gross Profit	906.17M
Operating Income	583.48M
Pretax Income	350.28M
Net Income	181.37M
EBITDA	738.93M
EBIT	583.48M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 49.57 million in cash and 927.40 million in debt, giving a net cash position of -877.83 million or -18.19 per share.

Cash & Cash Equivalents	49.57M
Total Debt	927.40M
Net Cash	-877.83M
Net Cash Per Share	-18.19
Equity (Book Value)	1.35B
Book Value Per Share	28.05
Working Capital	28.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.02 million and capital expenditures -142.51 million, giving a free cash flow of 69.51 million.

Operating Cash Flow	212.02M
Capital Expenditures	-142.51M
Free Cash Flow	69.51M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 9.06% and 2.82%.

Gross Margin	14.07%
Operating Margin	9.06%
Pretax Margin	5.44%
Profit Margin	2.82%
EBITDA Margin	11.48%
EBIT Margin	9.06%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.26%.

Dividend Per Share	1.50
Dividend Yield	6.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.26%
Earnings Yield	15.97%
FCF Yield	6.12%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a