Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 9.61 billion. The enterprise value is 26.90 billion.

Market Cap	9.61B
Enterprise Value	26.90B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Cables has 54.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	54.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.78%
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.05
P/TBV Ratio	1.05
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 12.93, with an EV/FCF ratio of -3.98.

EV / Earnings	-137.41
EV / Sales	0.93
EV / EBITDA	12.93
EV / EBIT	15.35
EV / FCF	-3.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.93.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	1.93
Debt / EBITDA	8.49
Debt / FCF	-2.61
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	9.97%
Revenue Per Employee	50.51M
Profits Per Employee	-341,066
Employee Count	574
Asset Turnover	0.94
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.00% in the last 52 weeks. The beta is 0.76, so Pakistan Cables's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+51.00%
50-Day Moving Average	167.32
200-Day Moving Average	143.66
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	33,261

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 28.99 billion and -195.77 million in losses. Loss per share was -3.60.

Revenue	28.99B
Gross Profit	3.20B
Operating Income	1.75B
Pretax Income	-189.33M
Net Income	-195.77M
EBITDA	2.06B
EBIT	1.75B
Loss Per Share	-3.60

Full Income Statement

Balance Sheet

The company has 387.06 million in cash and 17.68 billion in debt, giving a net cash position of -17.29 billion or -317.51 per share.

Cash & Cash Equivalents	387.06M
Total Debt	17.68B
Net Cash	-17.29B
Net Cash Per Share	-317.51
Equity (Book Value)	9.18B
Book Value Per Share	168.60
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 billion and capital expenditures -3.40 billion, giving a free cash flow of -6.76 billion.

Operating Cash Flow	-3.36B
Capital Expenditures	-3.40B
Free Cash Flow	-6.76B
FCF Per Share	-124.14

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 6.04% and -0.68%.

Gross Margin	11.04%
Operating Margin	6.04%
Pretax Margin	-0.65%
Profit Margin	-0.68%
EBITDA Margin	7.10%
EBIT Margin	6.04%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-2.04%
FCF Yield	-70.34%

Dividend Details

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

Altman Z-Score	1.35
Piotroski F-Score	n/a