Pak Agro Packaging Statistics

Total Valuation

PSX:GEMPAPL has a market cap or net worth of PKR 184.00 million. The enterprise value is 333.31 million.

Market Cap	184.00M
Enterprise Value	333.31M

Important Dates

The last earnings date was 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 increased by 0.55% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-45.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	13.33
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 24.14.

EV / Earnings	6.57
EV / Sales	0.34
EV / EBITDA	1.80
EV / EBIT	2.71
EV / FCF	24.14

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.38.

Current Ratio	1.35
Quick Ratio	0.14
Debt / Equity	0.38
Debt / EBITDA	0.91
Debt / FCF	12.20
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	12.00%
Return on Assets (ROA)	11.66%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	21.81%
Revenue Per Employee	4.60M
Profits Per Employee	240,284
Employee Count	228
Asset Turnover	1.47
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.69, so PSX:GEMPAPL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+22.83%
50-Day Moving Average	8.02
200-Day Moving Average	7.65
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	35,601

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 970.31 million and earned 50.70 million in profits. Earnings per share was 2.54.

Revenue	970.31M
Gross Profit	150.10M
Operating Income	122.86M
Pretax Income	96.70M
Net Income	50.70M
EBITDA	178.97M
EBIT	122.86M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 19.10 million in cash and 168.41 million in debt, giving a net cash position of -149.31 million or -7.47 per share.

Cash & Cash Equivalents	19.10M
Total Debt	168.41M
Net Cash	-149.31M
Net Cash Per Share	-7.47
Equity (Book Value)	446.69M
Book Value Per Share	41.59
Working Capital	50.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.21 million and capital expenditures -224.41 million, giving a free cash flow of 13.81 million.

Operating Cash Flow	238.21M
Capital Expenditures	-224.41M
Free Cash Flow	13.81M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 15.47%, with operating and profit margins of 12.66% and 5.23%.

Gross Margin	15.47%
Operating Margin	12.66%
Pretax Margin	9.97%
Profit Margin	5.23%
EBITDA Margin	18.44%
EBIT Margin	12.66%
FCF Margin	1.42%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	27.55%
FCF Yield	7.50%

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

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