Macpac Films Statistics
Total Valuation
Macpac Films has a market cap or net worth of PKR 1.64 billion. The enterprise value is 2.31 billion.
Market Cap | 1.64B |
Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Macpac Films has 59.30 million shares outstanding.
Current Share Class | 59.30M |
Shares Outstanding | 59.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 63.09% |
Owned by Institutions (%) | 7.87% |
Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 19.25.
PE Ratio | 19.25 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 31.24 |
P/OCF Ratio | 13.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 43.89.
EV / Earnings | 27.06 |
EV / Sales | 0.38 |
EV / EBITDA | 7.57 |
EV / EBIT | 15.26 |
EV / FCF | 43.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.15 |
Quick Ratio | 0.57 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.51 |
Debt / FCF | 14.58 |
Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 3.81% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | 24.98M |
Profits Per Employee | 355,349 |
Employee Count | 240 |
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 +65.22% in the last 52 weeks. The beta is 0.98, so Macpac Films's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +65.22% |
50-Day Moving Average | 31.81 |
200-Day Moving Average | 26.06 |
Relative Strength Index (RSI) | 36.21 |
Average Volume (20 Days) | 394,327 |
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 | 151.19M |
Pretax Income | 115.58M |
Net Income | 85.28M |
EBITDA | 292.48M |
EBIT | 151.19M |
Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 101.14 million in cash and 766.56 million in debt, giving a net cash position of -665.43 million or -11.22 per share.
Cash & Cash Equivalents | 101.14M |
Total Debt | 766.56M |
Net Cash | -665.43M |
Net Cash Per Share | -11.22 |
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 2.52% and 1.42%.
Gross Margin | 11.52% |
Operating Margin | 2.52% |
Pretax Margin | 1.93% |
Profit Margin | 1.42% |
EBITDA Margin | 4.88% |
EBIT Margin | 2.52% |
FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.81%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.81% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 34.77% |
Buyback Yield | n/a |
Shareholder Yield | 1.81% |
Earnings Yield | 5.19% |
FCF Yield | 3.20% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 5 |