Pakistan · Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 3.34 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
EcoPack has 48.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 48.26M |
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 23.61% |
| Owned by Institutions (%) | 0.80% |
| Float | 22.22M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 9.89.
| EV / Earnings | 11.85 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 5.30 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.95 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 15.05% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 36.51% |
| Revenue Per Employee | 30.31M |
| Profits Per Employee | 1.43M |
| Employee Count | 237 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, EcoPack has paid 232.41 million in taxes.
| Income Tax | 232.41M |
| Effective Tax Rate | 40.61% |
Stock Price Statistics
The stock price has increased by +196.20% in the last 52 weeks. The beta is 1.26, so EcoPack's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +196.20% |
| 50-Day Moving Average | 60.80 |
| 200-Day Moving Average | 43.37 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 1,110,931 |
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 7.18 billion and earned 339.84 million in profits. Earnings per share was 7.04.
| Revenue | 7.18B |
| Gross Profit | 1.20B |
| Operating Income | 759.68M |
| Pretax Income | 572.25M |
| Net Income | 339.84M |
| EBITDA | 949.73M |
| EBIT | 759.68M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 111.14 million in cash and 792.44 million in debt, giving a net cash position of -681.30 million or -14.12 per share.
| Cash & Cash Equivalents | 111.14M |
| Total Debt | 792.44M |
| Net Cash | -681.30M |
| Net Cash Per Share | -14.12 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 34.50 |
| Working Capital | 188.72M |
Cash Flow
In the last 12 months, operating cash flow was 773.52 million and capital expenditures -366.24 million, giving a free cash flow of 407.28 million.
| Operating Cash Flow | 773.52M |
| Capital Expenditures | -366.24M |
| Free Cash Flow | 407.28M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 16.75%, with operating and profit margins of 10.58% and 4.73%.
| Gross Margin | 16.75% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.97% |
| Profit Margin | 4.73% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 10.58% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 10.16% |
| FCF Yield | 12.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |