Pace (Pakistan) Statistics
Total Valuation
Pace (Pakistan) has a market cap or net worth of PKR 3.32 billion. The enterprise value is 6.15 billion.
| Market Cap | 3.32B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pace (Pakistan) has 309.86 million shares outstanding. The number of shares has decreased by -7.69% in one year.
| Current Share Class | 309.86M |
| Shares Outstanding | 309.86M |
| Shares Change (YoY) | -7.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.51% |
| Float | 258.42M |
Valuation Ratios
The trailing PE ratio is 109.55.
| PE Ratio | 109.55 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.41 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.36 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.46.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -17.50% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 878,952 |
| Employee Count | 179 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -15.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.99% in the last 52 weeks. The beta is 1.38, so Pace (Pakistan)'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +97.99% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 5,454,890 |
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 1.10 billion and earned 164.36 million in profits. Earnings per share was 0.59.
| Revenue | 1.10B |
| Gross Profit | 13.93M |
| Operating Income | -385.02M |
| Pretax Income | -133.43M |
| Net Income | 164.36M |
| EBITDA | -359.92M |
| EBIT | -385.02M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 3.38 billion in cash and 6.14 billion in debt, with a net cash position of -2.77 billion or -8.93 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 6.14B |
| Net Cash | -2.77B |
| Net Cash Per Share | -8.93 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 5.53 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was -918.87 million and capital expenditures -227.67 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -918.87M |
| Capital Expenditures | -227.67M |
| Depreciation & Amortization | 25.10M |
| Net Borrowing | 39.95M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -3.70 |
Margins
Gross margin is 1.27%, with operating and profit margins of -35.12% and 14.99%.
| Gross Margin | 1.27% |
| Operating Margin | -35.12% |
| Pretax Margin | -12.17% |
| Profit Margin | 14.99% |
| EBITDA Margin | -32.83% |
| EBIT Margin | -35.12% |
| 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 | 7.69% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 4.95% |
| FCF Yield | -34.52% |
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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |