Pace (Pakistan) Limited (PSX:PACE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.62
+0.03 (0.54%)
At close: Jun 5, 2025

Pace (Pakistan) Statistics

Total Valuation

Pace (Pakistan) has a market cap or net worth of PKR 1.53 billion. The enterprise value is 10.63 billion.

Market Cap 1.53B
Enterprise Value 10.63B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Pace (Pakistan) has 278.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 278.88M
Shares Outstanding 278.88M
Shares Change (YoY) -0.03%
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 1.60.

PE Ratio 1.60
Forward PE n/a
PS Ratio 1.53
PB Ratio 0.51
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 92.73, with an EV/FCF ratio of -9.16.

EV / Earnings 11.12
EV / Sales 10.69
EV / EBITDA 92.73
EV / EBIT 141.17
EV / FCF -9.16

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.05.

Current Ratio 0.58
Quick Ratio 0.16
Debt / Equity 2.05
Debt / EBITDA 140.21
Debt / FCF -5.23
Interest Coverage 0.02

Financial Efficiency

Return on equity (ROE) is 93.78% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE) 93.78%
Return on Assets (ROA) 0.02%
Return on Invested Capital (ROIC) 0.04%
Return on Capital Employed (ROCE) 0.10%
Revenue Per Employee 5.32M
Profits Per Employee 5.11M
Employee Count 187
Asset Turnover 0.09
Inventory Turnover 0.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.72% in the last 52 weeks. The beta is 1.18, so Pace (Pakistan)'s price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +40.72%
50-Day Moving Average 5.49
200-Day Moving Average 5.90
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 3,152,215

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 995.12 million and earned 956.34 million in profits. Earnings per share was 3.43.

Revenue 995.12M
Gross Profit 360.72M
Operating Income 3.99M
Pretax Income 602.13M
Net Income 956.34M
EBITDA 39.76M
EBIT 3.99M
Earnings Per Share (EPS) 3.43
Full Income Statement

Balance Sheet

The company has 6.38 million in cash and 6.08 billion in debt, giving a net cash position of -6.07 billion or -21.77 per share.

Cash & Cash Equivalents 6.38M
Total Debt 6.08B
Net Cash -6.07B
Net Cash Per Share -21.77
Equity (Book Value) 2.97B
Book Value Per Share -0.26
Working Capital -4.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -14.98 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow -1.15B
Capital Expenditures -14.98M
Free Cash Flow -1.16B
FCF Per Share -4.16
Full Cash Flow Statement

Margins

Gross margin is 36.25%, with operating and profit margins of 0.40% and 96.10%.

Gross Margin 36.25%
Operating Margin 0.40%
Pretax Margin 60.51%
Profit Margin 96.10%
EBITDA Margin 4.00%
EBIT Margin 0.40%
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 0.03%
Shareholder Yield n/a
Earnings Yield 62.69%
FCF Yield -76.13%

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 -0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.53
Piotroski F-Score n/a