Macpac Films Statistics
Total Valuation
Macpac Films has a market cap or net worth of PKR 1.07 billion. The enterprise value is 1.33 billion.
Market Cap | 1.07B |
Enterprise Value | 1.33B |
Important Dates
The last earnings date was Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
Macpac Films has 59.30 million shares outstanding.
Shares Outstanding | 59.30M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.54% |
Owned by Insiders (%) | 63.09% |
Owned by Institutions (%) | 10.94% |
Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 4.14.
PE Ratio | 4.14 |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.48 |
P/FCF Ratio | 28.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 35.24.
EV / Earnings | 5.17 |
EV / Sales | 0.24 |
EV / EBITDA | 2.31 |
EV / EBIT | 3.06 |
EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.15 |
Quick Ratio | 0.51 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.73 |
Debt / FCF | 11.18 |
Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE) | 12.48% |
Return on Assets (ROA) | 5.78% |
Return on Capital (ROIC) | 11.23% |
Revenue Per Employee | 26.26M |
Profits Per Employee | 1.20M |
Employee Count | 186 |
Asset Turnover | 1.19 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.54% |
50-Day Moving Average | 18.82 |
200-Day Moving Average | 19.18 |
Relative Strength Index (RSI) | 44.14 |
Average Volume (20 Days) | 311,064 |
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 5.62 billion and earned 257.72 million in profits. Earnings per share was 4.35.
Revenue | 5.62B |
Gross Profit | 926.34M |
Operating Income | 435.68M |
Pretax Income | 418.64M |
Net Income | 257.72M |
EBITDA | 564.41M |
EBIT | 435.68M |
Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 157.12 million in cash and 422.57 million in debt, giving a net cash position of -265.46 million or -4.48 per share.
Cash & Cash Equivalents | 157.12M |
Total Debt | 422.57M |
Net Cash | -265.46M |
Net Cash Per Share | -4.48 |
Equity (Book Value) | 2.24B |
Book Value Per Share | 37.72 |
Working Capital | 324.91M |
Cash Flow
In the last 12 months, operating cash flow was 271.25 million and capital expenditures -233.46 million, giving a free cash flow of 37.79 million.
Operating Cash Flow | 271.25M |
Capital Expenditures | -233.46M |
Free Cash Flow | 37.79M |
FCF Per Share | 0.64 |
Margins
Gross margin is 16.48%, with operating and profit margins of 7.75% and 4.59%.
Gross Margin | 16.48% |
Operating Margin | 7.75% |
Pretax Margin | 7.45% |
Profit Margin | 4.59% |
EBITDA Margin | 10.04% |
EBIT Margin | 7.75% |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.95%.
Dividend Per Share | 1.25 |
Dividend Yield | 6.95% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 34.38% |
Buyback Yield | n/a |
Shareholder Yield | 6.95% |
Earnings Yield | 24.17% |
FCF Yield | 3.54% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | n/a |