PABC Statistics

Total Valuation

Pakistan Aluminium Beverage Cans has a market cap or net worth of PKR 27.53 billion. The enterprise value is 22.83 billion.

Market Cap	27.53B
Enterprise Value	22.83B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

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

Shares Outstanding	361.11M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	55.62%
Owned by Institutions (%)	1.02%
Float	87.50M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 4.89.

PE Ratio	5.43
Forward PE	4.89
PS Ratio	1.35
PB Ratio	2.05
P/FCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 3.28.

EV / Earnings	4.51
EV / Sales	1.12
EV / EBITDA	3.06
EV / EBIT	3.21
EV / FCF	3.28

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.57.

Current Ratio	1.80
Quick Ratio	1.28
Debt / Equity	0.57
Debt / EBITDA	1.03
Debt / FCF	1.10
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 44.08% and return on invested capital (ROIC) is 25.04%.

Return on Equity (ROE)	44.08%
Return on Assets (ROA)	19.50%
Return on Capital (ROIC)	25.04%
Revenue Per Employee	99.76M
Profits Per Employee	24.84M
Employee Count	204
Asset Turnover	0.89
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.58%
50-Day Moving Average	77.35
200-Day Moving Average	72.57
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	116,426

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 20.35 billion and earned 5.07 billion in profits. Earnings per share was 14.04.

Revenue	20.35B
Gross Profit	7.57B
Operating Income	7.12B
Pretax Income	5.96B
Net Income	5.07B
EBITDA	7.46B
EBIT	7.12B
Earnings Per Share (EPS)	14.04

Full Income Statement

Balance Sheet

The company has 12.35 billion in cash and 7.65 billion in debt, giving a net cash position of 4.70 billion or 13.00 per share.

Cash & Cash Equivalents	12.35B
Total Debt	7.65B
Net Cash	4.70B
Net Cash Per Share	13.00
Equity (Book Value)	13.40B
Book Value Per Share	37.11
Working Capital	8.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -291.41 million, giving a free cash flow of 6.96 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-291.41M
Free Cash Flow	6.96B
FCF Per Share	19.28

Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 34.98% and 24.90%.

Gross Margin	37.21%
Operating Margin	34.98%
Pretax Margin	29.29%
Profit Margin	24.90%
EBITDA Margin	36.66%
EBIT Margin	34.98%
FCF Margin	34.20%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 4.59%.

Dividend Per Share	3.50
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.93%
Buyback Yield	0.02%
Shareholder Yield	4.61%
Earnings Yield	18.41%
FCF Yield	25.28%

Dividend Details

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a