Pakistan · Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 2.43 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Saturday, September 12, 2026.
| Earnings Date | Sep 12, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
EcoPack has 48.26 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 48.26M |
| Shares Outstanding | 48.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 5.45% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 5.84 and the forward PE ratio is 6.28.
| PE Ratio | 5.84 |
| Forward PE | 6.28 |
| PS Ratio | 0.37 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -3.72 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 14.67%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 28.78% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 25.35M |
| Profits Per Employee | 1.61M |
| Employee Count | 257 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, EcoPack has paid 282.31 million in taxes.
| Income Tax | 282.31M |
| Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.84, so EcoPack's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 272,823 |
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 6.51 billion and earned 414.88 million in profits. Earnings per share was 8.60.
| Revenue | 6.51B |
| Gross Profit | 1.35B |
| Operating Income | 845.22M |
| Pretax Income | 697.19M |
| Net Income | 414.88M |
| EBITDA | 1.06B |
| EBIT | 845.22M |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 216.42 million in cash and 1.53 billion in debt, with a net cash position of -1.32 billion or -27.29 per share.
| Cash & Cash Equivalents | 216.42M |
| Total Debt | 1.53B |
| Net Cash | -1.32B |
| Net Cash Per Share | -27.29 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 41.31 |
| Working Capital | 127.75M |
Cash Flow
In the last 12 months, operating cash flow was 704.18 million and capital expenditures -1.12 billion, giving a free cash flow of -412.05 million.
| Operating Cash Flow | 704.18M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 214.07M |
| Net Borrowing | 629.52M |
| Free Cash Flow | -412.05M |
| FCF Per Share | -8.54 |
Margins
Gross margin is 20.65%, with operating and profit margins of 12.97% and 6.37%.
| Gross Margin | 20.65% |
| Operating Margin | 12.97% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.37% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 17.11% |
| FCF Yield | -16.99% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |