Pakistan · Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 2.11 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.42B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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 (%) | 26.03% |
| Owned by Institutions (%) | 5.45% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 6.00 |
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) | 13.37% |
| Return on Invested Capital (ROIC) | 14.67% |
| Return on Capital Employed (ROCE) | 28.75% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 24.68M |
| Profits Per Employee | 1.57M |
| Employee Count | 264 |
| 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 -29.92% in the last 52 weeks. The beta is 0.83, so EcoPack's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 49.46 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 115,000 |
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 | 844.53M |
| Pretax Income | 697.19M |
| Net Income | 414.88M |
| EBITDA | 1.04B |
| EBIT | 844.53M |
| Earnings Per Share (EPS) | 8.60 |
Balance Sheet
The company has 210.91 million in cash and 1.52 billion in debt, with a net cash position of -1.31 billion or -27.16 per share.
| Cash & Cash Equivalents | 210.91M |
| Total Debt | 1.52B |
| Net Cash | -1.31B |
| Net Cash Per Share | -27.16 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 41.25 |
| 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 | 194.40M |
| 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 12.96% and 6.37%.
| Gross Margin | 20.65% |
| Operating Margin | 12.96% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.37% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 12.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.48% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 19.70% |
| FCF Yield | -19.56% |
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 |