Pak Datacom Statistics

Total Valuation

Pak Datacom has a market cap or net worth of PKR 1.15 billion. The enterprise value is 587.76 million.

Market Cap	1.15B
Enterprise Value	587.76M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Pak Datacom has 11.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

The trailing PE ratio is 7.54.

PE Ratio	7.54
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 3.44.

EV / Earnings	3.84
EV / Sales	0.39
EV / EBITDA	3.96
EV / EBIT	4.72
EV / FCF	3.44

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	2.71
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	0.37
Interest Coverage	15.86

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	8.16M
Profits Per Employee	821,855
Employee Count	186
Asset Turnover	0.76
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.65, so Pak Datacom's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+32.13%
50-Day Moving Average	100.87
200-Day Moving Average	88.04
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	16,967

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 1.52 billion and earned 152.86 million in profits. Earnings per share was 12.89.

Revenue	1.52B
Gross Profit	337.92M
Operating Income	124.53M
Pretax Income	220.44M
Net Income	152.86M
EBITDA	136.71M
EBIT	124.53M
Earnings Per Share (EPS)	12.89

Full Income Statement

Balance Sheet

The company has 628.13 million in cash and 63.41 million in debt, giving a net cash position of 564.72 million or 47.62 per share.

Cash & Cash Equivalents	628.13M
Total Debt	63.41M
Net Cash	564.72M
Net Cash Per Share	47.62
Equity (Book Value)	1.38B
Book Value Per Share	116.64
Working Capital	1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 201.27 million and capital expenditures -30.23 million, giving a free cash flow of 171.04 million.

Operating Cash Flow	201.27M
Capital Expenditures	-30.23M
Free Cash Flow	171.04M
FCF Per Share	14.42

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 8.20% and 10.07%.

Gross Margin	22.26%
Operating Margin	8.20%
Pretax Margin	14.52%
Profit Margin	10.07%
EBITDA Margin	9.01%
EBIT Margin	8.20%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.60%.

Dividend Per Share	3.50
Dividend Yield	3.60%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	26.73%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	13.26%
FCF Yield	14.84%

Dividend Details

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