Pakistan
· Delayed Price · Currency is PKR EFG Hermes Pakistan Statistics
Total Valuation
EFG Hermes Pakistan has a market cap or net worth of PKR 790.02 million.
| Market Cap | 790.02M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EFG Hermes Pakistan has 20.02 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 5.58 |
| P/FCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.74 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.24%.
| Return on Equity (ROE) | -23.24% |
| Return on Assets (ROA) | -3.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | -716,387 |
| Employee Count | 40 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +274.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +274.32% |
| 50-Day Moving Average | 27.68 |
| 200-Day Moving Average | 19.60 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 146,983 |
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, EFG Hermes Pakistan had revenue of PKR 199.00 million and -28.66 million in losses. Loss per share was -1.43.
| Revenue | 199.00M |
| Gross Profit | 89.90M |
| Operating Income | -45.42M |
| Pretax Income | -4.50M |
| Net Income | -28.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 133.47 million in cash and 325.00 million in debt, giving a net cash position of -191.53 million or -9.57 per share.
| Cash & Cash Equivalents | 133.47M |
| Total Debt | 325.00M |
| Net Cash | -191.53M |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 141.60M |
| Book Value Per Share | 7.07 |
| Working Capital | 158.38M |
Cash Flow
In the last 12 months, operating cash flow was 580.40 million and capital expenditures -28.00 million, giving a free cash flow of 552.40 million.
| Operating Cash Flow | 580.40M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 552.40M |
| FCF Per Share | 27.60 |
Margins
Gross margin is 45.18%, with operating and profit margins of -22.82% and -14.40%.
| Gross Margin | 45.18% |
| Operating Margin | -22.82% |
| Pretax Margin | -2.26% |
| Profit Margin | -14.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 277.58% |
Dividends & Yields
EFG Hermes Pakistan does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -3.62% |
| FCF Yield | 69.92% |
Stock Splits
The last stock split was on September 20, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 20, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |