Macpac Films Statistics

Total Valuation

Macpac Films has a market cap or net worth of PKR 1.00 billion. The enterprise value is 1.11 billion.

Market Cap	1.00B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Macpac Films has 59.30 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	59.30M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	10.94%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	10.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 11.93.

EV / Earnings	7.48
EV / Sales	0.20
EV / EBITDA	2.79
EV / EBIT	4.34
EV / FCF	11.93

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	4.00
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	6.72%
Revenue Per Employee	26.32M
Profits Per Employee	693,797
Employee Count	214
Asset Turnover	1.18
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.79%
50-Day Moving Average	16.77
200-Day Moving Average	18.20
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	596,245

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 5.63 billion and earned 148.47 million in profits. Earnings per share was 2.52.

Revenue	5.63B
Gross Profit	753.89M
Operating Income	255.92M
Pretax Income	244.83M
Net Income	148.47M
EBITDA	386.55M
EBIT	255.92M
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 263.90 million in cash and 372.19 million in debt, giving a net cash position of -108.29 million or -1.83 per share.

Cash & Cash Equivalents	263.90M
Total Debt	372.19M
Net Cash	-108.29M
Net Cash Per Share	-1.83
Equity (Book Value)	2.17B
Book Value Per Share	37.85
Working Capital	240.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.65 million and capital expenditures -201.58 million, giving a free cash flow of 93.07 million.

Operating Cash Flow	294.65M
Capital Expenditures	-201.58M
Free Cash Flow	93.07M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 4.54% and 2.64%.

Gross Margin	13.39%
Operating Margin	4.54%
Pretax Margin	4.35%
Profit Margin	2.64%
EBITDA Margin	6.86%
EBIT Margin	4.54%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.40%.

Dividend Per Share	1.25
Dividend Yield	7.40%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	59.67%
Buyback Yield	0.76%
Shareholder Yield	8.16%
Earnings Yield	14.93%
FCF Yield	9.29%

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

Altman Z-Score	1.82
Piotroski F-Score	n/a