Image Pakistan Statistics

Total Valuation

Image Pakistan has a market cap or net worth of PKR 3.10 billion. The enterprise value is 3.14 billion.

Market Cap	3.10B
Enterprise Value	3.14B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Image Pakistan has 230.37 million shares outstanding. The number of shares has increased by 31.64% in one year.

Shares Outstanding	230.37M
Shares Change (YoY)	+31.64%
Shares Change (QoQ)	+36.04%
Owned by Insiders (%)	25.37%
Owned by Institutions (%)	0.34%
Float	62.09M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of -4.90.

EV / Earnings	7.88
EV / Sales	0.79
EV / EBITDA	4.36
EV / EBIT	5.21
EV / FCF	-4.90

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.

Current Ratio	2.96
Quick Ratio	0.36
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	-0.26
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	11.21%
Revenue Per Employee	4.32M
Profits Per Employee	433,979
Employee Count	834
Asset Turnover	0.91
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.46%
50-Day Moving Average	14.80
200-Day Moving Average	14.20
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	2,264,312

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, Image Pakistan had revenue of PKR 3.97 billion and earned 398.83 million in profits. Earnings per share was 2.78.

Revenue	3.97B
Gross Profit	1.55B
Operating Income	603.24M
Pretax Income	480.07M
Net Income	398.83M
EBITDA	720.30M
EBIT	603.24M
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 125.73 million in cash and 168.26 million in debt, giving a net cash position of -42.53 million or -0.18 per share.

Cash & Cash Equivalents	125.73M
Total Debt	168.26M
Net Cash	-42.53M
Net Cash Per Share	-0.18
Equity (Book Value)	3.75B
Book Value Per Share	16.28
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.61 million and capital expenditures -589.22 million, giving a free cash flow of -640.83 million.

Operating Cash Flow	-51.61M
Capital Expenditures	-589.22M
Free Cash Flow	-640.83M
FCF Per Share	-2.78

Full Cash Flow Statement

Margins

Gross margin is 38.96%, with operating and profit margins of 15.19% and 10.04%.

Gross Margin	38.96%
Operating Margin	15.19%
Pretax Margin	12.08%
Profit Margin	10.04%
EBITDA Margin	18.13%
EBIT Margin	15.19%
FCF Margin	-16.13%

Dividends & Yields

Image Pakistan 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	1
Payout Ratio	48.48%
Buyback Yield	-31.64%
Shareholder Yield	-31.64%
Earnings Yield	20.66%
FCF Yield	-20.68%

Dividend Details

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	1.15

Scores

Image Pakistan has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a