Pakistan
· Delayed Price · Currency is PKR EFG Hermes Pakistan Statistics
Total Valuation
EFG Hermes Pakistan has a market cap or net worth of PKR 1.29 billion.
| Market Cap | 1.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 decreased by -71.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | -71.10% |
| Shares Change (QoQ) | +548.12% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | n/a |
| Float | 5.74M |
Valuation Ratios
The trailing PE ratio is 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 4.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | n/a |
| 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 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.15%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | 3.84M |
| Employee Count | 40 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +390.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +390.40% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 119,971 |
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 512.82 million and earned 153.62 million in profits. Earnings per share was 6.14.
| Revenue | 512.82M |
| Gross Profit | 403.72M |
| Operating Income | 126.35M |
| Pretax Income | 208.33M |
| Net Income | 153.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 687.53 million in cash and 808.74 million in debt, giving a net cash position of -121.21 million or -6.06 per share.
| Cash & Cash Equivalents | 687.53M |
| Total Debt | 808.74M |
| Net Cash | -121.21M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 13.79 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 703.16 million and capital expenditures -33.20 million, giving a free cash flow of 669.96 million.
| Operating Cash Flow | 703.16M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 669.96M |
| FCF Per Share | 33.47 |
Margins
Gross margin is 78.73%, with operating and profit margins of 24.64% and 29.96%.
| Gross Margin | 78.73% |
| Operating Margin | 24.64% |
| Pretax Margin | 40.62% |
| Profit Margin | 29.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 130.64% |
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 | 0.01% |
| Buyback Yield | 71.10% |
| Shareholder Yield | 71.10% |
| Earnings Yield | 9.50% |
| FCF Yield | 51.81% |
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 |