Macpac Films Statistics

Total Valuation

Macpac Films has a market cap or net worth of PKR 1.14 billion. The enterprise value is 1.54 billion.

Market Cap	1.14B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Macpac Films has 59.30 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	59.30M
Shares Outstanding	59.30M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-6.16%
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	9.56%
Float	21.80M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	8.37
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.30.

EV / Earnings	17.90
EV / Sales	0.26
EV / EBITDA	5.61
EV / EBIT	11.47
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.27.

Current Ratio	1.09
Quick Ratio	0.53
Debt / Equity	0.27
Debt / EBITDA	2.19
Debt / FCF	4.40
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	27.24M
Profits Per Employee	402,592
Employee Count	214
Asset Turnover	1.20
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.36, so Macpac Films's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+3.42%
50-Day Moving Average	15.65
200-Day Moving Average	16.83
Relative Strength Index (RSI)	77.99
Average Volume (20 Days)	711,101

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 5.83 billion and earned 86.15 million in profits. Earnings per share was 1.45.

Revenue	5.83B
Gross Profit	683.78M
Operating Income	134.48M
Pretax Income	124.33M
Net Income	86.15M
EBITDA	262.57M
EBIT	134.48M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 201.07 million in cash and 600.68 million in debt, giving a net cash position of -399.61 million or -6.74 per share.

Cash & Cash Equivalents	201.07M
Total Debt	600.68M
Net Cash	-399.61M
Net Cash Per Share	-6.74
Equity (Book Value)	2.24B
Book Value Per Share	37.76
Working Capital	214.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.54 million and capital expenditures -334.06 million, giving a free cash flow of 136.48 million.

Operating Cash Flow	470.54M
Capital Expenditures	-334.06M
Free Cash Flow	136.48M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 2.31% and 1.48%.

Gross Margin	11.73%
Operating Margin	2.31%
Pretax Margin	2.13%
Profit Margin	1.48%
EBITDA Margin	4.50%
EBIT Margin	2.31%
FCF Margin	2.34%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.25
Dividend Yield	6.49%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	85.71%
Buyback Yield	0.22%
Shareholder Yield	6.67%
Earnings Yield	7.54%
FCF Yield	11.94%

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

Altman Z-Score	1.7
Piotroski F-Score	n/a