Pakistan · Delayed Price · Currency is PKR Macpac Films Statistics
Total Valuation
Macpac Films has a market cap or net worth of PKR 1.90 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Macpac Films has 59.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 9.56% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 44.61.
| EV / Earnings | 27.50 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 17.02 |
| EV / FCF | 44.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 13.59 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 28.01M |
| Profits Per Employee | 398,523 |
| Employee Count | 214 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Macpac Films has paid 30.29 million in taxes.
| Income Tax | 30.29M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has increased by +60.50% in the last 52 weeks. The beta is 1.10, so Macpac Films's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +60.50% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 938,335 |
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, Macpac Films had revenue of PKR 5.99 billion and earned 85.28 million in profits. Earnings per share was 1.44.
| Revenue | 5.99B |
| Gross Profit | 690.73M |
| Operating Income | 137.77M |
| Pretax Income | 115.58M |
| Net Income | 85.28M |
| EBITDA | 274.62M |
| EBIT | 137.77M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 266.44 million in cash and 714.30 million in debt, giving a net cash position of -447.86 million or -7.55 per share.
| Cash & Cash Equivalents | 266.44M |
| Total Debt | 714.30M |
| Net Cash | -447.86M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 37.85 |
| Working Capital | 379.63M |
Cash Flow
In the last 12 months, operating cash flow was 120.41 million and capital expenditures -67.84 million, giving a free cash flow of 52.57 million.
| Operating Cash Flow | 120.41M |
| Capital Expenditures | -67.84M |
| Free Cash Flow | 52.57M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 11.52%, with operating and profit margins of 2.30% and 1.42%.
| Gross Margin | 11.52% |
| Operating Margin | 2.30% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.42% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.30% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.50% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.50% |
| FCF Yield | 2.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Macpac Films has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |