Pakistan · Delayed Price · Currency is PKR Pace (Pakistan) Statistics
Total Valuation
Pace (Pakistan) has a market cap or net worth of PKR 4.12 billion. The enterprise value is 9.70 billion.
| Market Cap | 4.12B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Pace (Pakistan) has 450.02 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 450.02M |
| Shares Outstanding | 450.02M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | +56.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.24% |
| Float | 398.58M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 14.89 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 22.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.02.
| Current Ratio | 0.71 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 15.58 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 29.93% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 29.93% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 6.61M |
| Employee Count | 148 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, Pace (Pakistan) has paid 129.68 million in taxes.
| Income Tax | 129.68M |
| Effective Tax Rate | 9.86% |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks. The beta is 1.22, so Pace (Pakistan)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 3,502,309 |
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 651.48 million and earned 978.82 million in profits. Earnings per share was 3.17.
| Revenue | 651.48M |
| Gross Profit | 464.00M |
| Operating Income | 326.48M |
| Pretax Income | 1.32B |
| Net Income | 978.82M |
| EBITDA | 354.16M |
| EBIT | 326.48M |
| Earnings Per Share (EPS) | 3.17 |
Balance Sheet
The company has 9.28 million in cash and 5.59 billion in debt, with a net cash position of -5.58 billion or -12.40 per share.
| Cash & Cash Equivalents | 9.28M |
| Total Debt | 5.59B |
| Net Cash | -5.58B |
| Net Cash Per Share | -12.40 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.76 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was -176.85 million and capital expenditures -151.87 million, giving a free cash flow of -328.72 million.
| Operating Cash Flow | -176.85M |
| Capital Expenditures | -151.87M |
| Depreciation & Amortization | 27.69M |
| Net Borrowing | -40.01M |
| Free Cash Flow | -328.72M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 71.22%, with operating and profit margins of 50.11% and 150.25%.
| Gross Margin | 71.22% |
| Operating Margin | 50.11% |
| Pretax Margin | 201.93% |
| Profit Margin | 150.25% |
| EBITDA Margin | 54.36% |
| EBIT Margin | 50.11% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.10% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 34.62% |
| FCF Yield | -7.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |