Pakistan
· Delayed Price · Currency is PKR Image Pakistan Statistics
Total Valuation
Image Pakistan has a market cap or net worth of PKR 4.53 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Image Pakistan has 230.37 million shares outstanding. The number of shares has increased by 99.24% in one year.
| Current Share Class | 230.37M |
| Shares Outstanding | 230.37M |
| Shares Change (YoY) | +99.24% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 35.81% |
| Owned by Institutions (%) | 3.20% |
| Float | 126.35M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -6.88.
| EV / Earnings | 6.70 |
| EV / Sales | 1.03 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.48 |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.60 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.67 |
| Interest Coverage | 16.43 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 20.13% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 741,392 |
| Employee Count | 919 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.70, so Image Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.13% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 2,196,734 |
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 4.43 billion and earned 681.34 million in profits. Earnings per share was 3.14.
| Revenue | 4.43B |
| Gross Profit | 2.01B |
| Operating Income | 1.02B |
| Pretax Income | 909.10M |
| Net Income | 681.34M |
| EBITDA | 1.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 412.76 million in cash and 447.45 million in debt, giving a net cash position of -34.69 million or -0.15 per share.
| Cash & Cash Equivalents | 412.76M |
| Total Debt | 447.45M |
| Net Cash | -34.69M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 19.59 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -55.34 million and capital expenditures -607.68 million, giving a free cash flow of -663.02 million.
| Operating Cash Flow | -55.34M |
| Capital Expenditures | -607.68M |
| Free Cash Flow | -663.02M |
| FCF Per Share | -2.88 |
Margins
Gross margin is 45.43%, with operating and profit margins of 23.01% and 15.38%.
| Gross Margin | 45.43% |
| Operating Margin | 23.01% |
| Pretax Margin | 20.52% |
| Profit Margin | 15.38% |
| EBITDA Margin | 25.81% |
| EBIT Margin | 23.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.35% |
| Buyback Yield | -99.24% |
| Shareholder Yield | -94.15% |
| Earnings Yield | 15.05% |
| FCF Yield | -14.65% |
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 3.24.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | n/a |