Pakistan · Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 2.95 billion. The enterprise value is 3.63 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 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 7.71.
| PE Ratio | 7.71 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 11.77.
| EV / Earnings | 9.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 4.90 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.23 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 19.11%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 14.48% |
| Return on Invested Capital (ROIC) | 19.11% |
| Return on Capital Employed (ROCE) | 33.82% |
| Revenue Per Employee | 27.47M |
| Profits Per Employee | 1.49M |
| Employee Count | 257 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, EcoPack has paid 183.94 million in taxes.
| Income Tax | 183.94M |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +198.39% in the last 52 weeks. The beta is 0.94, so EcoPack's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +198.39% |
| 50-Day Moving Average | 60.83 |
| 200-Day Moving Average | 50.93 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 207,950 |
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 7.06 billion and earned 382.03 million in profits. Earnings per share was 7.92.
| Revenue | 7.06B |
| Gross Profit | 1.19B |
| Operating Income | 741.07M |
| Pretax Income | 565.96M |
| Net Income | 382.03M |
| EBITDA | 914.98M |
| EBIT | 741.07M |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 113.51 million in cash and 800.68 million in debt, giving a net cash position of -687.17 million or -14.24 per share.
| Cash & Cash Equivalents | 113.51M |
| Total Debt | 800.68M |
| Net Cash | -687.17M |
| Net Cash Per Share | -14.24 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 36.60 |
| Working Capital | 285.24M |
Cash Flow
In the last 12 months, operating cash flow was 694.91 million and capital expenditures -386.19 million, giving a free cash flow of 308.73 million.
| Operating Cash Flow | 694.91M |
| Capital Expenditures | -386.19M |
| Free Cash Flow | 308.73M |
| FCF Per Share | 6.40 |
Margins
Gross margin is 16.86%, with operating and profit margins of 10.50% and 5.41%.
| Gross Margin | 16.86% |
| Operating Margin | 10.50% |
| Pretax Margin | 8.02% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.50% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 12.97% |
| FCF Yield | 10.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |