Pakistan · Delayed Price · Currency is PKR EcoPack Statistics
Total Valuation
EcoPack has a market cap or net worth of PKR 2.62 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.62B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
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 7.07 and the forward PE ratio is 6.95.
| PE Ratio | 7.07 |
| Forward PE | 6.95 |
| PS Ratio | 0.38 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.76 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -4.03 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 13.05% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 34.23% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 26.83M |
| Profits Per Employee | 1.44M |
| Employee Count | 257 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, EcoPack has paid 290.52 million in taxes.
| Income Tax | 290.52M |
| Effective Tax Rate | 43.96% |
Stock Price Statistics
The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.91, so EcoPack's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.50% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 250,207 |
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 6.89 billion and earned 370.38 million in profits. Earnings per share was 7.67.
| Revenue | 6.89B |
| Gross Profit | 1.28B |
| Operating Income | 814.32M |
| Pretax Income | 660.90M |
| Net Income | 370.38M |
| EBITDA | 994.00M |
| EBIT | 814.32M |
| Earnings Per Share (EPS) | 7.67 |
Balance Sheet
The company has 103.32 million in cash and 1.84 billion in debt, with a net cash position of -1.74 billion or -36.05 per share.
| Cash & Cash Equivalents | 103.32M |
| Total Debt | 1.84B |
| Net Cash | -1.74B |
| Net Cash Per Share | -36.05 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 37.53 |
| Working Capital | 150.68M |
Cash Flow
In the last 12 months, operating cash flow was 235.94 million and capital expenditures -692.76 million, giving a free cash flow of -456.82 million.
| Operating Cash Flow | 235.94M |
| Capital Expenditures | -692.76M |
| Depreciation & Amortization | 179.68M |
| Net Borrowing | 619.22M |
| Free Cash Flow | -456.82M |
| FCF Per Share | -9.47 |
Margins
Gross margin is 18.52%, with operating and profit margins of 11.81% and 5.37%.
| Gross Margin | 18.52% |
| Operating Margin | 11.81% |
| Pretax Margin | 9.59% |
| Profit Margin | 5.37% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 14.15% |
| FCF Yield | -17.45% |
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 3.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 5 |