Pakistan
· Delayed Price · Currency is PKR Pak Agro Packaging Statistics
Total Valuation
Pak Agro Packaging has a market cap or net worth of PKR 145.00 million. The enterprise value is 308.78 million.
| Market Cap | 145.00M |
| Enterprise Value | 308.78M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pak Agro Packaging has 20.00 million shares outstanding.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 1.66% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of -4.03.
| EV / Earnings | 7.86 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.84 |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -2.39 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 11.29% |
| Return on Capital (ROIC) | 12.75% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 172,211 |
| Employee Count | 228 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 24,800 |
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 833.80 million and earned 39.26 million in profits. Earnings per share was 1.96.
| Revenue | 833.80M |
| Gross Profit | 134.10M |
| Operating Income | 108.85M |
| Pretax Income | 80.60M |
| Net Income | 39.26M |
| EBITDA | 135.41M |
| EBIT | 108.85M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 19.54 million in cash and 183.32 million in debt, giving a net cash position of -163.78 million or -8.19 per share.
| Cash & Cash Equivalents | 19.54M |
| Total Debt | 183.32M |
| Net Cash | -163.78M |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 411.36M |
| Book Value Per Share | 20.57 |
| Working Capital | 36.07M |
Cash Flow
In the last 12 months, operating cash flow was 205.32 million and capital expenditures -281.94 million, giving a free cash flow of -76.62 million.
| Operating Cash Flow | 205.32M |
| Capital Expenditures | -281.94M |
| Free Cash Flow | -76.62M |
| FCF Per Share | -3.83 |
Margins
Gross margin is 16.08%, with operating and profit margins of 13.05% and 4.71%.
| Gross Margin | 16.08% |
| Operating Margin | 13.05% |
| Pretax Margin | 9.67% |
| Profit Margin | 4.71% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 13.05% |
| FCF Margin | -9.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.08% |
| FCF Yield | -52.84% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |