Pace (Pakistan) Statistics

Total Valuation

Pace (Pakistan) has a market cap or net worth of PKR 2.01 billion. The enterprise value is 11.09 billion.

Market Cap	2.01B
Enterprise Value	11.09B

Important Dates

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

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

Share Statistics

Pace (Pakistan) has 278.88 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	278.88M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	6.62%
Float	218.19M

Valuation Ratios

The trailing PE ratio is 1.69.

PE Ratio	1.69
Forward PE	n/a
PS Ratio	0.91
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.72, with an EV/FCF ratio of 18.48.

EV / Earnings	9.34
EV / Sales	5.05
EV / EBITDA	56.72
EV / EBIT	68.69
EV / FCF	18.48

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.08.

Current Ratio	0.58
Quick Ratio	0.19
Debt / Equity	2.08
Debt / EBITDA	17.26
Debt / FCF	10.08
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 144.39% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	144.39%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	11.75M
Profits Per Employee	6.35M
Employee Count	187
Asset Turnover	0.21
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.00%
50-Day Moving Average	6.14
200-Day Moving Average	4.33
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	19,557,139

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, Pace (Pakistan) had revenue of PKR 2.20 billion and earned 1.19 billion in profits. Earnings per share was 4.26.

Revenue	2.20B
Gross Profit	609.63M
Operating Income	316.42M
Pretax Income	861.53M
Net Income	1.19B
EBITDA	345.72M
EBIT	316.42M
Earnings Per Share (EPS)	4.26

Full Income Statement

Balance Sheet

The company has 22.72 million in cash and 6.05 billion in debt, giving a net cash position of -6.03 billion or -21.61 per share.

Cash & Cash Equivalents	22.72M
Total Debt	6.05B
Net Cash	-6.03B
Net Cash Per Share	-21.61
Equity (Book Value)	2.90B
Book Value Per Share	-0.53
Working Capital	-4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 615.12 million and capital expenditures -15.29 million, giving a free cash flow of 599.84 million.

Operating Cash Flow	615.12M
Capital Expenditures	-15.29M
Free Cash Flow	599.84M
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 27.76%, with operating and profit margins of 14.41% and 54.04%.

Gross Margin	27.76%
Operating Margin	14.41%
Pretax Margin	39.23%
Profit Margin	54.04%
EBITDA Margin	15.74%
EBIT Margin	14.41%
FCF Margin	27.31%

Dividends & Yields

Pace (Pakistan) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	59.12%
FCF Yield	29.87%

Stock Splits

The last stock split was on March 22, 2007. It was a forward split with a ratio of 1.17501.

Last Split Date	Mar 22, 2007
Split Type	Forward
Split Ratio	1.17501

Scores

Pace (Pakistan) has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a