Pace (Pakistan) Limited (PSX:PACE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.99
+0.13 (1.32%)
At close: Oct 16, 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
792.17792.171,1671,781241.811,256
Revenue Growth
-32.11%-32.11%-34.47%636.36%-80.75%487.00%
Gross Profit
453.27453.27464.5442.83132.32329.36
Operating Income
256.26256.26202.65164.97-168.63115.93
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
5,6265,6266,0935,9156,0834,677
Net Cash (Debt)
-4,188-4,188-6,044-5,879-6,063-4,654
Net Cash Growth
------
Net Cash Per Share
-13.56-13.56-21.67-21.08-21.74-16.69

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
57.22%57.22%39.81%24.87%54.72%26.22%
Operating Margin
32.35%32.35%17.37%9.26%-69.73%9.23%
Pretax Margin
190.55%190.55%-5.87%37.65%-715.15%-53.67%
Profit Margin
149.78%149.78%-27.23%55.09%-716.40%-57.75%
FCF Margin
-3.85%-3.85%-5.39%34.73%42.35%55.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
2.592.89-0.86--
P/FCF Ratio
---1.365.341.21
PS Ratio
4.754.331.500.472.260.67