Macpac Films Statistics
Total Valuation
Macpac Films has a market cap or net worth of PKR 2.80 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Macpac Films has 59.30 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 59.30M |
| Shares Outstanding | 59.30M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 63.09% |
| Owned by Institutions (%) | 6.61% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.88.
| EV / Earnings | 24.95 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 12.95 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.17 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.63 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 26.92M |
| Profits Per Employee | 526,761 |
| Employee Count | 240 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Macpac Films has paid 61.92 million in taxes.
| Income Tax | 61.92M |
| Effective Tax Rate | 32.88% |
Stock Price Statistics
The stock price has increased by +278.60% in the last 52 weeks. The beta is 1.13, so Macpac Films's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +278.60% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 28.59 |
| Relative Strength Index (RSI) | 92.29 |
| Average Volume (20 Days) | 2,093,645 |
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 6.46 billion and earned 126.42 million in profits. Earnings per share was 2.13.
| Revenue | 6.46B |
| Gross Profit | 882.55M |
| Operating Income | 243.65M |
| Pretax Income | 188.35M |
| Net Income | 126.42M |
| EBITDA | 400.54M |
| EBIT | 243.65M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 303.43 million in cash and 653.18 million in debt, with a net cash position of -349.75 million or -5.90 per share.
| Cash & Cash Equivalents | 303.43M |
| Total Debt | 653.18M |
| Net Cash | -349.75M |
| Net Cash Per Share | -5.90 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 39.27 |
| Working Capital | 424.40M |
Cash Flow
In the last 12 months, operating cash flow was 380.20 million and capital expenditures 19.95 million, giving a free cash flow of 400.16 million.
| Operating Cash Flow | 380.20M |
| Capital Expenditures | 19.95M |
| Depreciation & Amortization | 156.89M |
| Net Borrowing | -347.91M |
| Free Cash Flow | 400.16M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 13.66%, with operating and profit margins of 3.77% and 1.96%.
| Gross Margin | 13.66% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.92% |
| Profit Margin | 1.96% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 3.77% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.35% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 4.51% |
| FCF Yield | 14.27% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |