Pace (Pakistan) Limited (PSX:PACE)

Pace (Pakistan) Statistics

Total Valuation

Pace (Pakistan) has a market cap or net worth of PKR 6.15 billion. The enterprise value is 16.57 billion.

Market Cap	6.15B
Enterprise Value	16.57B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Pace (Pakistan) has 278.88 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	278.88M
Shares Outstanding	278.88M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.79%
Float	221.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.19
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	1,236.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-128.10
EV / Sales	10.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-247.67

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.24.

Current Ratio	0.56
Quick Ratio	0.20
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-95.92
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-2.72%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	8.29M
Profits Per Employee	-691,711
Employee Count	179
Asset Turnover	0.10
Inventory Turnover	0.48

Taxes

Income Tax	-106.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.11% in the last 52 weeks. The beta is 1.93, so Pace (Pakistan)'s price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+248.11%
50-Day Moving Average	21.23
200-Day Moving Average	9.87
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	22,100,018

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 1.55 billion and -129.35 million in losses. Loss per share was -0.46.

Revenue	1.55B
Gross Profit	16.86M
Operating Income	-445.92M
Pretax Income	-444.59M
Net Income	-129.35M
EBITDA	-398.26M
EBIT	-445.92M
Loss Per Share	-0.46

Balance Sheet

The company has 38.38 million in cash and 6.42 billion in debt, giving a net cash position of -6.38 billion or -22.87 per share.

Cash & Cash Equivalents	38.38M
Total Debt	6.42B
Net Cash	-6.38B
Net Cash Per Share	-22.87
Equity (Book Value)	5.16B
Book Value Per Share	4.04
Working Capital	-4.58B

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -71.88 million, giving a free cash flow of -66.90 million.

Operating Cash Flow	4.98M
Capital Expenditures	-71.88M
Free Cash Flow	-66.90M
FCF Per Share	-0.24

Margins

Gross margin is 1.09%, with operating and profit margins of -28.76% and -8.34%.

Gross Margin	1.09%
Operating Margin	-28.76%
Pretax Margin	-28.67%
Profit Margin	-8.34%
EBITDA Margin	-25.68%
EBIT Margin	-28.76%
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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-2.10%
FCF Yield	-1.09%

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	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	2