Pakistan · Delayed Price · Currency is PKR Macpac Films Statistics
Total Valuation
Macpac Films has a market cap or net worth of PKR 1.81 billion. The enterprise value is 2.55 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Macpac Films has 59.30 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 7.87% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 53.35 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 75.49.
| EV / Earnings | 32.42 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 13.65 |
| EV / FCF | 75.49 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 28.95 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 328,318 |
| Employee Count | 240 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Macpac Films has paid 61.20 million in taxes.
| Income Tax | 61.20M |
| Effective Tax Rate | 43.71% |
Stock Price Statistics
The stock price has increased by +96.45% in the last 52 weeks. The beta is 0.87, so Macpac Films's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +96.45% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 31.01 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 2,869,622 |
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 6.13 billion and earned 78.80 million in profits. Earnings per share was 1.32.
| Revenue | 6.13B |
| Gross Profit | 795.26M |
| Operating Income | 187.21M |
| Pretax Income | 140.00M |
| Net Income | 78.80M |
| EBITDA | 340.44M |
| EBIT | 187.21M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 230.73 million in cash and 979.77 million in debt, with a net cash position of -749.03 million or -12.63 per share.
| Cash & Cash Equivalents | 230.73M |
| Total Debt | 979.77M |
| Net Cash | -749.03M |
| Net Cash Per Share | -12.63 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 37.44 |
| Working Capital | 272.31M |
Cash Flow
In the last 12 months, operating cash flow was 128.79 million and capital expenditures -94.94 million, giving a free cash flow of 33.84 million.
| Operating Cash Flow | 128.79M |
| Capital Expenditures | -94.94M |
| Free Cash Flow | 33.84M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 12.97%, with operating and profit margins of 3.05% and 1.29%.
| Gross Margin | 12.97% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.29% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.05% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.04% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.87% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |