Pak Elektron Statistics

Total Valuation

Pak Elektron has a market cap or net worth of PKR 24.25 billion. The enterprise value is 38.33 billion.

Market Cap	24.25B
Enterprise Value	38.33B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Pak Elektron has 900.97 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	900.97M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	13.78%
Float	486.72M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 6.26.

PE Ratio	10.48
Forward PE	6.26
PS Ratio	0.47
PB Ratio	0.57
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 4.09, with an EV/FCF ratio of -29.26.

EV / Earnings	17.43
EV / Sales	0.78
EV / EBITDA	4.09
EV / EBIT	4.57
EV / FCF	-29.26

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.37.

Current Ratio	1.98
Quick Ratio	0.99
Debt / Equity	0.37
Debt / EBITDA	1.72
Debt / FCF	-12.32
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	7.98%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	11.65M
Profits Per Employee	518,785
Employee Count	4,238
Asset Turnover	0.75
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+102.55%
50-Day Moving Average	25.63
200-Day Moving Average	24.52
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	14,414,035

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, Pak Elektron had revenue of PKR 49.39 billion and earned 2.20 billion in profits. Earnings per share was 2.57.

Revenue	49.39B
Gross Profit	13.93B
Operating Income	8.39B
Pretax Income	4.77B
Net Income	2.20B
EBITDA	9.28B
EBIT	8.39B
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 2.50 billion in cash and 16.13 billion in debt, giving a net cash position of -13.63 billion or -15.13 per share.

Cash & Cash Equivalents	2.50B
Total Debt	16.13B
Net Cash	-13.63B
Net Cash Per Share	-15.13
Equity (Book Value)	43.29B
Book Value Per Share	47.55
Working Capital	18.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -2.35 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	1.04B
Capital Expenditures	-2.35B
Free Cash Flow	-1.31B
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 16.99% and 4.54%.

Gross Margin	28.21%
Operating Margin	16.99%
Pretax Margin	9.65%
Profit Margin	4.54%
EBITDA Margin	18.78%
EBIT Margin	16.99%
FCF Margin	-2.65%

Dividends & Yields

Pak Elektron 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	0.01%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	9.54%
FCF Yield	-5.40%

Stock Splits

The last stock split was on April 22, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 22, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Pak Elektron has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a