Pakistan · Delayed Price · Currency is PKR PSX:GEMPACRA Statistics
Total Valuation
PSX:GEMPACRA has a market cap or net worth of PKR 2.59 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.59B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GEMPACRA has 74.53 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 74.53M |
| Shares Outstanding | 74.53M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 57.60% |
| Owned by Institutions (%) | 4.26% |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 10.20 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 36.13 |
| P/OCF Ratio | 33.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 34.21.
| EV / Earnings | 19.57 |
| EV / Sales | 4.66 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 13.03 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.28 |
| Interest Coverage | 287.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 99.64% |
| Return on Capital Employed (ROCE) | 67.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 1.53M |
| Employee Count | 82 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMPACRA has paid 74.32 million in taxes.
| Income Tax | 74.32M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 20,668 |
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 525.91 million and earned 125.30 million in profits. Earnings per share was 1.68.
| Revenue | 525.91M |
| Gross Profit | 523.71M |
| Operating Income | 180.08M |
| Pretax Income | 199.63M |
| Net Income | 125.30M |
| EBITDA | 187.26M |
| EBIT | 180.08M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 157.97 million in cash and 20.10 million in debt, with a net cash position of 137.86 million or 1.85 per share.
| Cash & Cash Equivalents | 157.97M |
| Total Debt | 20.10M |
| Net Cash | 137.86M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 253.84M |
| Book Value Per Share | 3.41 |
| Working Capital | 163.02M |
Cash Flow
In the last 12 months, operating cash flow was 76.69 million and capital expenditures -5.01 million, giving a free cash flow of 71.68 million.
| Operating Cash Flow | 76.69M |
| Capital Expenditures | -5.01M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | -9.13M |
| Free Cash Flow | 71.68M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 99.58%, with operating and profit margins of 34.24% and 23.83%.
| Gross Margin | 99.58% |
| Operating Margin | 34.24% |
| Pretax Margin | 37.96% |
| Profit Margin | 23.83% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 34.24% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.77% |
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 10.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 4 |