Pace (Pakistan) Limited (PSX:PACE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.10
-0.12 (-1.17%)
At close: Sep 28, 2026

Pace (Pakistan) Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
792.17792.171,5831,781241.811,256
Revenue Growth
-49.95%-49.95%-11.12%636.36%-80.75%487.00%
Gross Profit
483.17483.1790.02442.83132.32329.36
Operating Income
1,4721,472-316.3164.97-168.63115.93
Net Income
1,1861,186-317.77980.89-1,732-725.48
Earnings Per Share
3.843.84-1.143.52-6.21-2.60
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,4381,43849.4235.7919.6622.45
Total Debt
5,6265,6266,4525,9156,0834,677
Net Cash (Debt)
-4,188-4,188-6,403-5,879-6,063-4,654
Net Cash Growth
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Net Cash Per Share
-13.56-13.56-22.96-21.08-21.74-16.69

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
129.5129.54.81633.41102.41697.59
Capital Expenditures
-160-160-67.67-14.98--
Free Cash Flow
-30.5-30.5-62.86618.43102.41697.59
Free Cash Flow Growth
---503.88%-85.32%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
60.99%60.99%5.69%24.87%54.72%26.22%
Operating Margin
185.87%185.87%-19.99%9.26%-69.73%9.23%
Pretax Margin
190.55%190.55%-41.92%37.65%-715.15%-53.67%
Profit Margin
149.78%149.78%-20.08%55.09%-716.40%-57.75%
FCF Margin
-3.85%-3.85%-3.97%34.73%42.35%55.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.372.89-0.86--
P/FCF Ratio
---1.365.341.21
PS Ratio
4.004.331.110.472.260.67