Pakistan · Delayed Price · Currency is PKR PSX:GEMPACRA Statistics
Total Valuation
PSX:GEMPACRA has a market cap or net worth of PKR 2.55 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:GEMPACRA has 74.53 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 74.53M |
| Shares Outstanding | 74.53M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 56.39% |
| Owned by Institutions (%) | 8.31% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 7.78 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 26.67.
| EV / Earnings | 16.88 |
| EV / Sales | 4.26 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 10.76 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.29 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | 128.53 |
Financial Efficiency
Return on equity (ROE) is 54.18% and return on invested capital (ROIC) is 108.04%.
| Return on Equity (ROE) | 54.18% |
| Return on Assets (ROA) | 28.00% |
| Return on Invested Capital (ROIC) | 108.04% |
| Return on Capital Employed (ROCE) | 60.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | 1.77M |
| Employee Count | 79 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:GEMPACRA has paid 87.73 million in taxes.
| Income Tax | 87.73M |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has increased by +40.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.08% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 4,852 |
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 552.98 million and earned 139.57 million in profits. Earnings per share was 1.87.
| Revenue | 552.98M |
| Gross Profit | 550.88M |
| Operating Income | 203.79M |
| Pretax Income | 227.30M |
| Net Income | 139.57M |
| EBITDA | 210.55M |
| EBIT | 203.79M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 208.17 million in cash and 17.00 million in debt, with a net cash position of 191.18 million or 2.57 per share.
| Cash & Cash Equivalents | 208.17M |
| Total Debt | 17.00M |
| Net Cash | 191.18M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 327.41M |
| Book Value Per Share | 4.39 |
| Working Capital | 230.93M |
Cash Flow
In the last 12 months, operating cash flow was 93.62 million and capital expenditures -5.28 million, giving a free cash flow of 88.34 million.
| Operating Cash Flow | 93.62M |
| Capital Expenditures | -5.28M |
| Depreciation & Amortization | 6.76M |
| Net Borrowing | -9.46M |
| Free Cash Flow | 88.34M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 99.62%, with operating and profit margins of 36.85% and 25.24%.
| Gross Margin | 99.62% |
| Operating Margin | 36.85% |
| Pretax Margin | 41.10% |
| Profit Margin | 25.24% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 36.85% |
| FCF Margin | 15.97% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 5.46% |
| FCF Yield | 3.47% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 11.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.51 |
| Piotroski F-Score | 5 |