Merit Packaging Statistics

Total Valuation

Merit Packaging has a market cap or net worth of PKR 2.16 billion. The enterprise value is 3.27 billion.

Market Cap	2.16B
Enterprise Value	3.27B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Merit Packaging has 199.96 million shares outstanding. The number of shares has decreased by -2.70% in one year.

Current Share Class	n/a
Shares Outstanding	199.96M
Shares Change (YoY)	-2.70%
Shares Change (QoQ)	-0.00%
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	0.34
PB Ratio	0.75
P/TBV Ratio	n/a
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 8.44, with an EV/FCF ratio of -21.26.

EV / Earnings	-17.01
EV / Sales	0.51
EV / EBITDA	8.44
EV / EBIT	21.34
EV / FCF	-21.26

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.

Current Ratio	1.03
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	2.91
Debt / FCF	-7.33
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-6.38%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.04%
Revenue Per Employee	35.38M
Profits Per Employee	-1.06M
Employee Count	181
Asset Turnover	1.00
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.43%
50-Day Moving Average	10.35
200-Day Moving Average	11.35
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	308,212

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 6.40 billion and -192.08 million in losses. Loss per share was -0.96.

Revenue	6.40B
Gross Profit	393.24M
Operating Income	153.07M
Pretax Income	-112.26M
Net Income	-192.08M
EBITDA	386.02M
EBIT	153.07M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 15.50 million in cash and 1.13 billion in debt, giving a net cash position of -1.11 billion or -5.56 per share.

Cash & Cash Equivalents	15.50M
Total Debt	1.13B
Net Cash	-1.11B
Net Cash Per Share	-5.56
Equity (Book Value)	2.89B
Book Value Per Share	14.45
Working Capital	78.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.79 million and capital expenditures -334.47 million, giving a free cash flow of -153.68 million.

Operating Cash Flow	180.79M
Capital Expenditures	-334.47M
Free Cash Flow	-153.68M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 2.39% and -3.00%.

Gross Margin	6.14%
Operating Margin	2.39%
Pretax Margin	-1.75%
Profit Margin	-3.00%
EBITDA Margin	6.03%
EBIT Margin	2.39%
FCF Margin	-2.40%

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	2.70%
Shareholder Yield	2.70%
Earnings Yield	-8.91%
FCF Yield	-7.13%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a