Pak Agro Packaging Statistics

Total Valuation

Pak Agro Packaging has a market cap or net worth of PKR 180.00 million. The enterprise value is 339.66 million.

Market Cap	180.00M
Enterprise Value	339.66M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Pak Agro Packaging has 20.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.40%
Owned by Institutions (%)	1.66%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 4.58.

PE Ratio	4.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.43
P/TBV Ratio	0.43
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 2.26, with an EV/FCF ratio of -12.26.

EV / Earnings	8.64
EV / Sales	0.40
EV / EBITDA	2.26
EV / EBIT	3.13
EV / FCF	-12.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.

Current Ratio	1.37
Quick Ratio	0.16
Debt / Equity	0.39
Debt / EBITDA	1.09
Debt / FCF	-5.92
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	10.97%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	3.98M
Profits Per Employee	186,293
Employee Count	228
Asset Turnover	1.36
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	8.17
200-Day Moving Average	8.17
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	15,545

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, Pak Agro Packaging had revenue of PKR 839.83 million and earned 39.31 million in profits. Earnings per share was 1.97.

Revenue	839.83M
Gross Profit	134.38M
Operating Income	108.66M
Pretax Income	79.50M
Net Income	39.31M
EBITDA	142.48M
EBIT	108.66M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 163.83 million in debt, giving a net cash position of -159.66 million or -7.98 per share.

Cash & Cash Equivalents	4.17M
Total Debt	163.83M
Net Cash	-159.66M
Net Cash Per Share	-7.98
Equity (Book Value)	421.77M
Book Value Per Share	21.09
Working Capital	56.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.54 million and capital expenditures -277.24 million, giving a free cash flow of -27.69 million.

Operating Cash Flow	249.54M
Capital Expenditures	-277.24M
Free Cash Flow	-27.69M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 12.94% and 4.68%.

Gross Margin	16.00%
Operating Margin	12.94%
Pretax Margin	9.47%
Profit Margin	4.68%
EBITDA Margin	16.97%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

Pak Agro Packaging 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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	21.84%
FCF Yield	-15.39%

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

Pak Agro Packaging has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a