Pakistan · Delayed Price · Currency is PKR Macter International Statistics
Total Valuation
PSX:MACTER has a market cap or net worth of PKR 10.69 billion. The enterprise value is 12.02 billion.
| Market Cap | 10.69B |
| Enterprise Value | 12.02B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MACTER has 45.81 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 17.03.
| PE Ratio | 17.03 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.84 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 24.39% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 8.63M |
| Profits Per Employee | 433,640 |
| Employee Count | 1,449 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, PSX:MACTER has paid 525.51 million in taxes.
| Income Tax | 525.51M |
| Effective Tax Rate | 45.64% |
Stock Price Statistics
The stock price has decreased by -31.22% in the last 52 weeks. The beta is 0.14, so PSX:MACTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 246.62 |
| 200-Day Moving Average | 280.81 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 4,886 |
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, PSX:MACTER had revenue of PKR 12.50 billion and earned 628.35 million in profits. Earnings per share was 13.71.
| Revenue | 12.50B |
| Gross Profit | 5.88B |
| Operating Income | 1.29B |
| Pretax Income | 1.15B |
| Net Income | 628.35M |
| EBITDA | 1.64B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 13.71 |
Balance Sheet
The company has 120.23 million in cash and 1.44 billion in debt, with a net cash position of -1.32 billion or -28.86 per share.
| Cash & Cash Equivalents | 120.23M |
| Total Debt | 1.44B |
| Net Cash | -1.32B |
| Net Cash Per Share | -28.86 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 93.34 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 120.12 million and capital expenditures -718.42 million, giving a free cash flow of -598.31 million.
| Operating Cash Flow | 120.12M |
| Capital Expenditures | -718.42M |
| Depreciation & Amortization | 351.56M |
| Net Borrowing | 421.45M |
| Free Cash Flow | -598.31M |
| FCF Per Share | -13.06 |
Margins
Gross margin is 46.99%, with operating and profit margins of 10.28% and 5.03%.
| Gross Margin | 46.99% |
| Operating Margin | 10.28% |
| Pretax Margin | 9.21% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
PSX:MACTER does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 5.87% |
| FCF Yield | -5.50% |
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
PSX:MACTER has an Altman Z-Score of 5.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 4 |