Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 9.97 billion. The enterprise value is 26.99 billion.

Market Cap	9.97B
Enterprise Value	26.99B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Cables has 54.46 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	54.46M
Shares Outstanding	54.46M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.69%
Float	30.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -11.45.

EV / Earnings	-92.87
EV / Sales	0.96
EV / EBITDA	13.06
EV / EBIT	17.37
EV / FCF	-11.45

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.87.

Current Ratio	0.99
Quick Ratio	0.42
Debt / Equity	1.87
Debt / EBITDA	8.77
Debt / FCF	-7.46
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	52.67M
Profits Per Employee	-542,216
Employee Count	536
Asset Turnover	0.77
Inventory Turnover	3.21

Taxes

Income Tax	-96.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.64% in the last 52 weeks. The beta is 0.45, so Pakistan Cables's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+38.64%
50-Day Moving Average	202.52
200-Day Moving Average	177.70
Relative Strength Index (RSI)	32.88
Average Volume (20 Days)	16,751

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, Pakistan Cables had revenue of PKR 28.23 billion and -290.63 million in losses. Loss per share was -5.34.

Revenue	28.23B
Gross Profit	2.82B
Operating Income	1.49B
Pretax Income	-387.17M
Net Income	-290.63M
EBITDA	1.98B
EBIT	1.49B
Loss Per Share	-5.34

Balance Sheet

The company has 561.01 million in cash and 17.59 billion in debt, giving a net cash position of -17.03 billion or -312.65 per share.

Cash & Cash Equivalents	561.01M
Total Debt	17.59B
Net Cash	-17.03B
Net Cash Per Share	-312.65
Equity (Book Value)	9.40B
Book Value Per Share	172.65
Working Capital	-311.18M

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -999.49 million, giving a free cash flow of -2.36 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-999.49M
Free Cash Flow	-2.36B
FCF Per Share	-43.30

Margins

Gross margin is 9.99%, with operating and profit margins of 5.28% and -1.03%.

Gross Margin	9.99%
Operating Margin	5.28%
Pretax Margin	-1.37%
Profit Margin	-1.03%
EBITDA Margin	7.02%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

Pakistan Cables 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-2.92%
FCF Yield	-23.66%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Pakistan Cables has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2