Merit Packaging Statistics

Total Valuation

Merit Packaging has a market cap or net worth of PKR 2.14 billion. The enterprise value is 3.41 billion.

Market Cap	2.14B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Merit Packaging has 199.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	199.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	4.93%
Float	35.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -17.53.

EV / Earnings	-19.75
EV / Sales	0.56
EV / EBITDA	10.02
EV / EBIT	30.94
EV / FCF	-17.53

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.47.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	3.76
Debt / FCF	-6.59
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	3.51%
Revenue Per Employee	33.95M
Profits Per Employee	-954,980
Employee Count	181
Asset Turnover	0.95
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.48, so Merit Packaging's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.91%
50-Day Moving Average	10.02
200-Day Moving Average	10.86
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	133,537

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, Merit Packaging had revenue of PKR 6.15 billion and -172.85 million in losses. Loss per share was -0.86.

Revenue	6.15B
Gross Profit	361.30M
Operating Income	110.35M
Pretax Income	-95.73M
Net Income	-172.85M
EBITDA	339.74M
EBIT	110.35M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 1.28 billion in debt, giving a net cash position of -1.28 billion or -6.40 per share.

Cash & Cash Equivalents	4.13M
Total Debt	1.28B
Net Cash	-1.28B
Net Cash Per Share	-6.40
Equity (Book Value)	2.76B
Book Value Per Share	13.79
Working Capital	43.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.31 million and capital expenditures -287.10 million, giving a free cash flow of -194.79 million.

Operating Cash Flow	92.31M
Capital Expenditures	-287.10M
Free Cash Flow	-194.79M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of 1.80% and -2.81%.

Gross Margin	5.88%
Operating Margin	1.80%
Pretax Margin	-1.56%
Profit Margin	-2.81%
EBITDA Margin	5.53%
EBIT Margin	1.80%
FCF Margin	n/a

Dividends & Yields

Merit Packaging 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.09%
FCF Yield	-9.12%

Stock Splits

The last stock split was on September 17, 2008. It was a forward split with a ratio of 1.15001.

Last Split Date	Sep 17, 2008
Split Type	Forward
Split Ratio	1.15001

Scores

Merit Packaging has an Altman Z-Score of 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a