Macpac Films Limited (PSX:MACFL)

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