Pak Elektron Statistics

Total Valuation

Pak Elektron has a market cap or net worth of PKR 22.53 billion. The enterprise value is 37.30 billion.

Market Cap	22.53B
Enterprise Value	37.30B

Important Dates

The next estimated earnings date is 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 increased by 2.54% in one year.

Shares Outstanding	900.97M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	36.92%
Owned by Institutions (%)	13.78%
Float	486.72M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 5.27.

PE Ratio	9.87
Forward PE	5.27
PS Ratio	0.45
PB Ratio	0.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -20.10.

EV / Earnings	17.20
EV / Sales	0.78
EV / EBITDA	3.80
EV / EBIT	4.35
EV / FCF	-20.10

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.39.

Current Ratio	1.94
Quick Ratio	0.99
Debt / Equity	0.39
Debt / EBITDA	1.71
Debt / FCF	-9.04
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	11.34M
Profits Per Employee	511,880
Employee Count	4,238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+108.59%
50-Day Moving Average	25.32
200-Day Moving Average	24.17
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	4,952,934

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 48.05 billion and earned 2.17 billion in profits. Earnings per share was 2.53.

Revenue	48.05B
Gross Profit	13.76B
Operating Income	8.58B
Pretax Income	4.89B
Net Income	2.17B
EBITDA	9.75B
EBIT	8.58B
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 16.78 billion in debt, giving a net cash position of -14.32 billion or -15.90 per share.

Cash & Cash Equivalents	2.45B
Total Debt	16.78B
Net Cash	-14.32B
Net Cash Per Share	-15.90
Equity (Book Value)	42.81B
Book Value Per Share	49.43
Working Capital	18.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.24 million and capital expenditures -2.31 billion, giving a free cash flow of -1.86 billion.

Operating Cash Flow	455.24M
Capital Expenditures	-2.31B
Free Cash Flow	-1.86B
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 17.85% and 4.60%.

Gross Margin	28.65%
Operating Margin	17.85%
Pretax Margin	10.18%
Profit Margin	4.60%
EBITDA Margin	20.29%
EBIT Margin	17.85%
FCF Margin	-3.86%

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	0.02%
Buyback Yield	-2.54%
Shareholder Yield	-2.54%
Earnings Yield	10.13%
FCF Yield	-8.24%

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

Altman Z-Score	2.26
Piotroski F-Score	n/a