Macpac Films Statistics

Total Valuation

Macpac Films has a market cap or net worth of PKR 915.02 million. The enterprise value is 1.26 billion.

Market Cap	915.02M
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Macpac Films has 59.30 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	59.30M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+10.02%
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	10.94%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	15.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 21.10.

EV / Earnings	13.82
EV / Sales	0.22
EV / EBITDA	4.43
EV / EBIT	8.58
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.24.

Current Ratio	1.08
Quick Ratio	0.50
Debt / Equity	0.24
Debt / EBITDA	1.81
Debt / FCF	8.60
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	26.43M
Profits Per Employee	426,566
Employee Count	214
Asset Turnover	1.23
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.61, so Macpac Films's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-18.36%
50-Day Moving Average	15.91
200-Day Moving Average	17.29
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	25,511

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 5.66 billion and earned 91.29 million in profits. Earnings per share was 1.54.

Revenue	5.66B
Gross Profit	674.35M
Operating Income	147.03M
Pretax Income	146.51M
Net Income	91.29M
EBITDA	272.76M
EBIT	147.03M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 167.78 million in cash and 514.58 million in debt, giving a net cash position of -346.80 million or -5.85 per share.

Cash & Cash Equivalents	167.78M
Total Debt	514.58M
Net Cash	-346.80M
Net Cash Per Share	-5.85
Equity (Book Value)	2.17B
Book Value Per Share	36.67
Working Capital	179.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244.21 million and capital expenditures -184.41 million, giving a free cash flow of 59.81 million.

Operating Cash Flow	244.21M
Capital Expenditures	-184.41M
Free Cash Flow	59.81M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 2.60% and 1.61%.

Gross Margin	11.92%
Operating Margin	2.60%
Pretax Margin	2.59%
Profit Margin	1.61%
EBITDA Margin	4.82%
EBIT Margin	2.60%
FCF Margin	1.06%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.10%.

Dividend Per Share	1.25
Dividend Yield	8.10%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	80.89%
Buyback Yield	-0.19%
Shareholder Yield	7.91%
Earnings Yield	9.98%
FCF Yield	6.54%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a