Pak Agro Packaging Limited (PSX:GEMPAPL)

Pak Agro Packaging Statistics

Total Valuation

PSX:GEMPAPL has a market cap or net worth of PKR 240.00 million. The enterprise value is 374.23 million.

Market Cap	240.00M
Enterprise Value	374.23M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:GEMPAPL has 20.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.08%
Owned by Institutions (%)	1.66%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of -10.57.

EV / Earnings	12.38
EV / Sales	0.43
EV / EBITDA	2.64
EV / EBIT	4.24
EV / FCF	-10.57

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.34.

Current Ratio	1.36
Quick Ratio	0.27
Debt / Equity	0.34
Debt / EBITDA	1.08
Debt / FCF	-4.32
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	3.94M
Profits Per Employee	137,378
Employee Count	286
Asset Turnover	1.20
Inventory Turnover	4.06

Taxes

In the past 12 months, PSX:GEMPAPL has paid 28.16 million in taxes.

Income Tax	28.16M
Effective Tax Rate	48.23%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.62, so PSX:GEMPAPL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+42.86%
50-Day Moving Average	14.35
200-Day Moving Average	10.34
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	11,941

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 866.60 million and earned 30.22 million in profits. Earnings per share was 1.51.

Revenue	866.60M
Gross Profit	114.96M
Operating Income	88.24M
Pretax Income	58.38M
Net Income	30.22M
EBITDA	133.40M
EBIT	88.24M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 18.88 million in cash and 153.10 million in debt, giving a net cash position of -134.23 million or -6.71 per share.

Cash & Cash Equivalents	18.88M
Total Debt	153.10M
Net Cash	-134.23M
Net Cash Per Share	-6.71
Equity (Book Value)	452.59M
Book Value Per Share	22.63
Working Capital	73.41M

Cash Flow

In the last 12 months, operating cash flow was 40.44 million and capital expenditures -75.85 million, giving a free cash flow of -35.41 million.

Operating Cash Flow	40.44M
Capital Expenditures	-75.85M
Free Cash Flow	-35.41M
FCF Per Share	-1.77

Margins

Gross margin is 13.27%, with operating and profit margins of 10.18% and 3.49%.

Gross Margin	13.27%
Operating Margin	10.18%
Pretax Margin	6.74%
Profit Margin	3.49%
EBITDA Margin	15.39%
EBIT Margin	10.18%
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	0.05%
Shareholder Yield	0.05%
Earnings Yield	12.59%
FCF Yield	-14.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:GEMPAPL has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4