PSX:IPAK Statistics
Total Valuation
PSX:IPAK has a market cap or net worth of PKR 14.07 billion. The enterprise value is 29.38 billion.
Market Cap | 14.07B |
Enterprise Value | 29.38B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:IPAK has 700.20 million shares outstanding. The number of shares has increased by 15.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 700.20M |
Shares Change (YoY) | +15.19% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | 66.07% |
Owned by Institutions (%) | n/a |
Float | 206.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -6.05.
EV / Earnings | -88.73 |
EV / Sales | 1.01 |
EV / EBITDA | 7.19 |
EV / EBIT | 9.64 |
EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.61.
Current Ratio | 0.76 |
Quick Ratio | 0.43 |
Debt / Equity | 0.61 |
Debt / EBITDA | 3.02 |
Debt / FCF | -2.54 |
Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is 6.52%.
Return on Equity (ROE) | -6.59% |
Return on Assets (ROA) | 4.55% |
Return on Invested Capital (ROIC) | 6.52% |
Return on Capital Employed (ROCE) | 10.92% |
Revenue Per Employee | 52.73M |
Profits Per Employee | -601,984 |
Employee Count | 550 |
Asset Turnover | 0.69 |
Inventory Turnover | 5.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 21.21 |
200-Day Moving Average | 22.32 |
Relative Strength Index (RSI) | 34.21 |
Average Volume (20 Days) | 103,614 |
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:IPAK had revenue of PKR 29.00 billion and -331.09 million in losses. Loss per share was -0.49.
Revenue | 29.00B |
Gross Profit | 4.12B |
Operating Income | 3.05B |
Pretax Income | 1.03B |
Net Income | -331.09M |
EBITDA | 4.08B |
EBIT | 3.05B |
Loss Per Share | -0.49 |
Balance Sheet
The company has 542.05 million in cash and 12.34 billion in debt, giving a net cash position of -11.80 billion or -16.85 per share.
Cash & Cash Equivalents | 542.05M |
Total Debt | 12.34B |
Net Cash | -11.80B |
Net Cash Per Share | -16.85 |
Equity (Book Value) | 20.29B |
Book Value Per Share | 23.96 |
Working Capital | -4.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -3.12 billion, giving a free cash flow of -4.86 billion.
Operating Cash Flow | -1.74B |
Capital Expenditures | -3.12B |
Free Cash Flow | -4.86B |
FCF Per Share | -6.94 |
Margins
Gross margin is 14.22%, with operating and profit margins of 10.51% and -1.14%.
Gross Margin | 14.22% |
Operating Margin | 10.51% |
Pretax Margin | 3.54% |
Profit Margin | -1.14% |
EBITDA Margin | 14.07% |
EBIT Margin | 10.51% |
FCF Margin | n/a |
Dividends & Yields
PSX:IPAK 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 | -15.19% |
Shareholder Yield | -15.19% |
Earnings Yield | -2.35% |
FCF Yield | -34.54% |
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:IPAK has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.06 |
Piotroski F-Score | n/a |