Macpac Films Limited (PSX:MACFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
90.30
-10.03 (-10.00%)
At close: Oct 19, 2026

Macpac Films Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6,7266,7265,9955,6195,5054,174
Revenue Growth
12.19%12.19%6.68%2.07%31.89%37.97%
Gross Profit
947.02947.02682.3926.341,311610.77
Operating Income
241.59241.59151.19435.68887.63354.34
Net Income
130.69130.6985.28257.72379.21184.25
Earnings Per Share
2.202.201.444.356.393.11
EPS Growth
53.24%53.24%-66.91%-32.04%105.82%-1.29%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pakistan
7,9657,9657,0916,5506,4904,845
Export
17.5717.5732.14102.94-59.17
Unallocated
-1,257-1,257-1,128-1,033-984.49-729.75
Total
6,7266,7265,9955,6195,5054,174

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
189.12189.1265.09277.98278.3978.69
Total Debt
982.78982.78766.56435.02298.28564.53
Net Cash (Debt)
-793.66-793.66-701.47-157.04-19.89-485.84
Net Cash Growth
------
Net Cash Per Share
-13.38-13.38-11.83-2.65-0.34-8.19

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
271.16271.16-15.67271.25399.48346.29
Capital Expenditures
-274.32-274.32-67.84-233.46-67.19-174.07
Free Cash Flow
-3.16-3.16-83.5137.79332.29172.23
Free Cash Flow Growth
----88.63%92.94%81.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.08%14.08%11.38%16.48%23.82%14.63%
Operating Margin
3.59%3.59%2.52%7.75%16.12%8.49%
Pretax Margin
3.11%3.11%1.93%7.45%12.73%6.29%
Profit Margin
1.94%1.94%1.42%4.59%6.89%4.41%
FCF Margin
-0.05%-0.05%-1.39%0.67%6.04%4.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.500-0.5001.2501.5001.000
Dividend Per Share Growth
-60.00%--60.00%-16.67%50.00%-
Dividend Yield
0.55%-1.01%6.98%9.57%6.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
40.9730.4034.344.122.455.04
P/FCF Ratio
---28.122.805.39
PS Ratio
0.800.590.490.190.170.22