Pace (Pakistan) Statistics

Total Valuation

Pace (Pakistan) has a market cap or net worth of PKR 1.51 billion. The enterprise value is 10.59 billion.

Market Cap	1.51B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pace (Pakistan) has 278.88 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	278.88M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.62%
Float	218.19M

Valuation Ratios

The trailing PE ratio is 1.26.

PE Ratio	1.26
Forward PE	n/a
PS Ratio	0.80
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of -32.54.

EV / Earnings	8.87
EV / Sales	5.61
EV / EBITDA	35.42
EV / EBIT	38.87
EV / FCF	-32.54

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.05.

Current Ratio	0.59
Quick Ratio	0.18
Debt / Equity	2.05
Debt / EBITDA	19.19
Debt / FCF	-18.62
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 136.29% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	136.29%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	10.10M
Profits Per Employee	6.39M
Employee Count	187
Asset Turnover	0.18
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.19% in the last 52 weeks. The beta is 1.29, so Pace (Pakistan)'s price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+105.19%
50-Day Moving Average	6.14
200-Day Moving Average	5.49
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	1,747,798

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 1.89 billion and earned 1.19 billion in profits. Earnings per share was 4.28.

Revenue	1.89B
Gross Profit	597.97M
Operating Income	289.45M
Pretax Income	858.60M
Net Income	1.19B
EBITDA	311.20M
EBIT	289.45M
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 21.66 million in cash and 6.06 billion in debt, giving a net cash position of -6.04 billion or -21.67 per share.

Cash & Cash Equivalents	21.66M
Total Debt	6.06B
Net Cash	-6.04B
Net Cash Per Share	-21.67
Equity (Book Value)	2.95B
Book Value Per Share	-0.33
Working Capital	-3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.62 million and capital expenditures -16.99 million, giving a free cash flow of -325.60 million.

Operating Cash Flow	-308.62M
Capital Expenditures	-16.99M
Free Cash Flow	-325.60M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 15.32% and 63.20%.

Gross Margin	31.65%
Operating Margin	15.32%
Pretax Margin	45.45%
Profit Margin	63.20%
EBITDA Margin	16.47%
EBIT Margin	15.32%
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
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	79.29%
FCF Yield	-21.62%

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 -0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	n/a