EcoPack Statistics

Total Valuation

EcoPack has a market cap or net worth of PKR 1.28 billion. The enterprise value is 2.29 billion.

Market Cap	1.28B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 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 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	14.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 25.54.

EV / Earnings	8.32
EV / Sales	0.34
EV / EBITDA	2.70
EV / EBIT	3.35
EV / FCF	25.54

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.83.

Current Ratio	0.95
Quick Ratio	0.32
Debt / Equity	0.83
Debt / EBITDA	1.27
Debt / FCF	12.07
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 18.73%.

Return on Equity (ROE)	22.72%
Return on Assets (ROA)	14.88%
Return on Invested Capital (ROIC)	18.73%
Return on Capital Employed (ROCE)	47.44%
Revenue Per Employee	28.69M
Profits Per Employee	1.16M
Employee Count	237
Asset Turnover	2.37
Inventory Turnover	8.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.02% in the last 52 weeks. The beta is 1.14, so EcoPack's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+95.02%
50-Day Moving Average	24.14
200-Day Moving Average	20.49
Relative Strength Index (RSI)	68.37
Average Volume (20 Days)	29,969

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 6.80 billion and earned 275.07 million in profits. Earnings per share was 5.70.

Revenue	6.80B
Gross Profit	1.04B
Operating Income	683.41M
Pretax Income	458.38M
Net Income	275.07M
EBITDA	832.48M
EBIT	683.41M
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 77.76 million in cash and 1.08 billion in debt, giving a net cash position of -1.00 billion or -20.81 per share.

Cash & Cash Equivalents	77.76M
Total Debt	1.08B
Net Cash	-1.00B
Net Cash Per Share	-20.81
Equity (Book Value)	1.31B
Book Value Per Share	27.11
Working Capital	-87.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.82 million and capital expenditures -146.19 million, giving a free cash flow of 89.64 million.

Operating Cash Flow	235.82M
Capital Expenditures	-146.19M
Free Cash Flow	89.64M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 10.05% and 4.05%.

Gross Margin	15.32%
Operating Margin	10.05%
Pretax Margin	6.74%
Profit Margin	4.05%
EBITDA Margin	12.24%
EBIT Margin	10.05%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.50
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.15%
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	21.41%
FCF Yield	6.98%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a