Pakistan · Delayed Price · Currency is PKR Macter International Statistics
Total Valuation
PSX:MACTER has a market cap or net worth of PKR 11.24 billion. The enterprise value is 12.34 billion.
| Market Cap | 11.24B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:MACTER has 45.81 million shares outstanding.
| Current Share Class | 45.81M |
| Shares Outstanding | 45.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 66.79% |
| Owned by Institutions (%) | 0.00% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 468,889 |
| Employee Count | 1,449 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, PSX:MACTER has paid 558.77 million in taxes.
| Income Tax | 558.77M |
| Effective Tax Rate | 45.28% |
Stock Price Statistics
The stock price has decreased by -35.79% in the last 52 weeks. The beta is 0.08, so PSX:MACTER's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 259.76 |
| 200-Day Moving Average | 288.73 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 9,602 |
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 12.17 billion and earned 679.42 million in profits. Earnings per share was 14.83.
| Revenue | 12.17B |
| Gross Profit | 5.69B |
| Operating Income | 1.35B |
| Pretax Income | 1.23B |
| Net Income | 679.42M |
| EBITDA | 1.68B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 14.83 |
Balance Sheet
The company has 126.63 million in cash and 1.22 billion in debt, with a net cash position of -1.09 billion or -23.84 per share.
| Cash & Cash Equivalents | 126.63M |
| Total Debt | 1.22B |
| Net Cash | -1.09B |
| Net Cash Per Share | -23.84 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 91.45 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 388.53 million and capital expenditures -689.66 million, giving a free cash flow of -301.12 million.
| Operating Cash Flow | 388.53M |
| Capital Expenditures | -689.66M |
| Depreciation & Amortization | 335.53M |
| Net Borrowing | 184.49M |
| Free Cash Flow | -301.12M |
| FCF Per Share | -6.57 |
Margins
Gross margin is 46.78%, with operating and profit margins of 11.07% and 5.58%.
| Gross Margin | 46.78% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.14% |
| Profit Margin | 5.58% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 11.07% |
| 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 | 13.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.04% |
| FCF Yield | -2.68% |
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 5.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 4 |