Pace (Pakistan) Limited (PSX:PACE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.55
-0.16 (-1.49%)
At close: Jul 28, 2026

Pace (Pakistan) Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,0961,5831,781241.811,256214.02
Revenue Growth
10.15%-11.12%636.36%-80.75%487.00%-12.33%
Gross Profit
13.9390.02442.83132.32329.36119.83
Operating Income
-385.02-316.3164.97-168.63115.93-84.84
Net Income
164.36-317.77980.89-1,732-725.48-98.41
Earnings Per Share
0.59-1.143.52-6.21-2.60-0.35
EPS Growth
-80.42%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,37849.4235.7919.6622.4520.26
Total Debt
6,1446,4525,9156,0834,6773,947
Net Cash (Debt)
-2,766-6,403-5,879-6,063-4,654-3,926
Net Cash Growth
------
Net Cash Per Share
-9.92-22.96-21.08-21.74-16.69-14.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-918.874.81633.41102.41697.59-125.42
Capital Expenditures
-227.67-67.67-14.98---
Free Cash Flow
-1,147-62.86618.43102.41697.59-125.42
Free Cash Flow Growth
--503.88%-85.32%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
1.27%5.69%24.87%54.72%26.22%55.99%
Operating Margin
-35.12%-19.99%9.26%-69.73%9.23%-39.64%
Pretax Margin
-12.17%-41.92%37.65%-715.15%-53.67%-48.66%
Profit Margin
14.99%-20.08%55.09%-716.40%-57.75%-45.98%
FCF Margin
-104.59%-3.97%34.73%42.35%55.53%-58.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
107.81-0.86---
P/FCF Ratio
--1.365.341.21-
PS Ratio
2.981.110.472.260.679.41