Pakistan Aluminium Beverage Cans Limited (PSX: PABC)

PSX: PABC Statistics

Total Valuation

Pakistan Aluminium Beverage Cans has a market cap or net worth of PKR 46.88 billion. The enterprise value is 40.07 billion.

Market Cap	46.88B
Enterprise Value	40.07B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Aluminium Beverage Cans has 361.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	361.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	1.05%
Float	87.50M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 7.55.

PE Ratio	8.86
Forward PE	7.55
PS Ratio	2.26
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	6.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 5.20.

EV / Earnings	7.57
EV / Sales	1.94
EV / EBITDA	5.19
EV / EBIT	5.44
EV / FCF	5.20

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.55.

Current Ratio	1.86
Quick Ratio	1.36
Debt / Equity	0.55
Debt / EBITDA	1.08
Debt / FCF	1.09
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 23.90%.

Return on Equity (ROE)	42.47%
Return on Assets (ROA)	18.98%
Return on Capital (ROIC)	23.90%
Revenue Per Employee	101.49M
Profits Per Employee	25.94M
Employee Count	204
Asset Turnover	0.85
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.54%
50-Day Moving Average	94.84
200-Day Moving Average	78.72
Relative Strength Index (RSI)	66.36
Average Volume (20 Days)	640,270

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, Pakistan Aluminium Beverage Cans had revenue of PKR 20.70 billion and earned 5.29 billion in profits. Earnings per share was 14.66.

Revenue	20.70B
Gross Profit	7.74B
Operating Income	7.36B
Pretax Income	6.14B
Net Income	5.29B
EBITDA	7.73B
EBIT	7.36B
Earnings Per Share (EPS)	14.66

Balance Sheet

The company has 15.19 billion in cash and 8.38 billion in debt, giving a net cash position of 6.81 billion or 18.86 per share.

Cash & Cash Equivalents	15.19B
Total Debt	8.38B
Net Cash	6.81B
Net Cash Per Share	18.86
Equity (Book Value)	15.11B
Book Value Per Share	41.88
Working Capital	10.34B

Cash Flow

In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -244.25 million, giving a free cash flow of 7.71 billion.

Operating Cash Flow	7.96B
Capital Expenditures	-244.25M
Free Cash Flow	7.71B
FCF Per Share	21.35

Margins

Gross margin is 37.39%, with operating and profit margins of 35.57% and 25.56%.

Gross Margin	37.39%
Operating Margin	35.57%
Pretax Margin	29.65%
Profit Margin	25.56%
EBITDA Margin	37.32%
EBIT Margin	35.57%
FCF Margin	37.24%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.70%.

Dividend Per Share	3.50
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.68%
Earnings Yield	11.29%
FCF Yield	16.45%

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

Pakistan Aluminium Beverage Cans has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a