Pakistan
· Delayed Price · Currency is PKR Macpac Films Statistics
Total Valuation
Macpac Films has a market cap or net worth of PKR 2.79 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.79B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Macpac Films has 59.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 9.56% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 20.46 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 23.38.
| EV / Earnings | 37.04 |
| EV / Sales | 0.55 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 23.73 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.40 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 27.24M |
| Profits Per Employee | 402,592 |
| Employee Count | 214 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Macpac Films has paid 38.17 million in taxes.
| Income Tax | 38.17M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has increased by +157.27% in the last 52 weeks. The beta is 0.36, so Macpac Films's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +157.27% |
| 50-Day Moving Average | 16.79 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 90.83 |
| Average Volume (20 Days) | 1,353,177 |
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 5.83 billion and earned 86.15 million in profits. Earnings per share was 1.45.
| Revenue | 5.83B |
| Gross Profit | 683.78M |
| Operating Income | 134.48M |
| Pretax Income | 124.33M |
| Net Income | 86.15M |
| EBITDA | 262.57M |
| EBIT | 134.48M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 201.07 million in cash and 600.68 million in debt, giving a net cash position of -399.61 million or -6.74 per share.
| Cash & Cash Equivalents | 201.07M |
| Total Debt | 600.68M |
| Net Cash | -399.61M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 37.76 |
| Working Capital | 214.80M |
Cash Flow
In the last 12 months, operating cash flow was 470.54 million and capital expenditures -334.06 million, giving a free cash flow of 136.48 million.
| Operating Cash Flow | 470.54M |
| Capital Expenditures | -334.06M |
| Free Cash Flow | 136.48M |
| FCF Per Share | 2.30 |
Margins
Gross margin is 11.73%, with operating and profit margins of 2.31% and 1.48%.
| Gross Margin | 11.73% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.48% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.31% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.71% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.89% |
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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |