Pakistan · Delayed Price · Currency is PKR PSX:GEMPACRA Statistics
Total Valuation
PSX:GEMPACRA has a market cap or net worth of PKR 2.02 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GEMPACRA has 74.53 million shares outstanding.
| Current Share Class | 74.53M |
| Shares Outstanding | 74.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.60% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 13.89 |
| P/TBV Ratio | 14.26 |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 25.48.
| EV / Earnings | 18.66 |
| EV / Sales | 4.39 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 14.06 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 67.92 |
Financial Efficiency
Return on equity (ROE) is 62.42% and return on invested capital (ROIC) is 52.84%.
| Return on Equity (ROE) | 62.42% |
| Return on Assets (ROA) | 27.96% |
| Return on Invested Capital (ROIC) | 52.84% |
| Return on Capital Employed (ROCE) | 103.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 85 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMPACRA has paid 49.82 million in taxes.
| Income Tax | 49.82M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 14,887 |
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, PSX:GEMPACRA had revenue of PKR 440.92 million and earned 103.68 million in profits. Earnings per share was 13.91.
| Revenue | 440.92M |
| Gross Profit | 439.07M |
| Operating Income | 149.84M |
| Pretax Income | 153.50M |
| Net Income | 103.68M |
| EBITDA | 157.50M |
| EBIT | 149.84M |
| Earnings Per Share (EPS) | 13.91 |
Balance Sheet
The company has 93.94 million in cash and 8.22 million in debt, giving a net cash position of 85.72 million or 1.15 per share.
| Cash & Cash Equivalents | 93.94M |
| Total Debt | 8.22M |
| Net Cash | 85.72M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 145.45M |
| Book Value Per Share | 19.52 |
| Working Capital | 49.41M |
Cash Flow
In the last 12 months, operating cash flow was 77.94 million and capital expenditures -2.00 million, giving a free cash flow of 75.94 million.
| Operating Cash Flow | 77.94M |
| Capital Expenditures | -2.00M |
| Free Cash Flow | 75.94M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 99.58%, with operating and profit margins of 33.98% and 23.51%.
| Gross Margin | 99.58% |
| Operating Margin | 33.98% |
| Pretax Margin | 34.81% |
| Profit Margin | 23.51% |
| EBITDA Margin | 35.72% |
| EBIT Margin | 33.98% |
| FCF Margin | 17.22% |
Dividends & Yields
PSX:GEMPACRA 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 | 139.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.13% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:GEMPACRA has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |