Pak Agro Packaging Statistics

Total Valuation

PSX:GEMPAPL has a market cap or net worth of PKR 142.00 million. The enterprise value is 253.36 million.

Market Cap	142.00M
Enterprise Value	253.36M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:GEMPAPL has 20.00 million shares outstanding. The number of shares has decreased by -24.17% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-24.17%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -15.64.

EV / Earnings	5.93
EV / Sales	0.29
EV / EBITDA	1.51
EV / EBIT	2.21
EV / FCF	-15.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.34.

Current Ratio	1.31
Quick Ratio	0.30
Debt / Equity	0.34
Debt / EBITDA	0.88
Debt / FCF	-9.11
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	21.77%
Revenue Per Employee	4.10M
Profits Per Employee	202,433
Employee Count	228
Asset Turnover	1.40
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.66, so PSX:GEMPAPL's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+1.43%
50-Day Moving Average	7.98
200-Day Moving Average	7.75
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	22,846

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:GEMPAPL had revenue of PKR 866.02 million and earned 42.71 million in profits. Earnings per share was 2.14.

Revenue	866.02M
Gross Profit	141.57M
Operating Income	114.54M
Pretax Income	85.45M
Net Income	42.71M
EBITDA	159.69M
EBIT	114.54M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 36.32 million in cash and 147.68 million in debt, giving a net cash position of -111.36 million or -5.57 per share.

Cash & Cash Equivalents	36.32M
Total Debt	147.68M
Net Cash	-111.36M
Net Cash Per Share	-5.57
Equity (Book Value)	433.27M
Book Value Per Share	21.86
Working Capital	44.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.65 million and capital expenditures -220.85 million, giving a free cash flow of -16.20 million.

Operating Cash Flow	204.65M
Capital Expenditures	-220.85M
Free Cash Flow	-16.20M
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is 16.35%, with operating and profit margins of 13.23% and 4.93%.

Gross Margin	16.35%
Operating Margin	13.23%
Pretax Margin	9.87%
Profit Margin	4.93%
EBITDA Margin	18.44%
EBIT Margin	13.23%
FCF Margin	n/a

Dividends & Yields

PSX:GEMPAPL 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	24.17%
Shareholder Yield	24.17%
Earnings Yield	30.08%
FCF Yield	-11.41%

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:GEMPAPL has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a