Pakistan
· Delayed Price · Currency is PKR Pak Datacom Statistics
Total Valuation
Pak Datacom has a market cap or net worth of PKR 826.94 million. The enterprise value is 48.96 million.
| Market Cap | 826.94M |
| Enterprise Value | 48.96M |
Important Dates
The last earnings date was Thursday, October 3, 2024.
| Earnings Date | Oct 3, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Pak Datacom has 11.86 million shares outstanding.
| Shares Outstanding | 11.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.25 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.27 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.54 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.14 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.57% |
| Return on Capital (ROIC) | 7.94% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 1.03M |
| Employee Count | 186 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.01% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 78.59 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 34,272 |
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 Datacom had revenue of PKR 1.69 billion and earned 192.22 million in profits. Earnings per share was 16.21.
| Revenue | 1.69B |
| Gross Profit | 402.33M |
| Operating Income | 179.68M |
| Pretax Income | 264.44M |
| Net Income | 192.22M |
| EBITDA | 196.81M |
| EBIT | 179.68M |
| Earnings Per Share (EPS) | 16.21 |
Balance Sheet
The company has 856.71 million in cash and 78.72 million in debt, giving a net cash position of 777.99 million or 65.60 per share.
| Cash & Cash Equivalents | 856.71M |
| Total Debt | 78.72M |
| Net Cash | 777.99M |
| Net Cash Per Share | 65.60 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 116.08 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 574.41 million and capital expenditures -21.73 million, giving a free cash flow of 552.68 million.
| Operating Cash Flow | 574.41M |
| Capital Expenditures | -21.73M |
| Free Cash Flow | 552.68M |
| FCF Per Share | 46.60 |
Margins
Gross margin is 23.87%, with operating and profit margins of 10.66% and 11.41%.
| Gross Margin | 23.87% |
| Operating Margin | 10.66% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.41% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 10.66% |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.02% |
| Earnings Yield | 23.25% |
| FCF Yield | 66.83% |
Stock Splits
The last stock split was on October 15, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Pak Datacom has an Altman Z-Score of 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |