Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 8.26 billion. The enterprise value is 26.01 billion.

Market Cap	8.26B
Enterprise Value	26.01B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakistan Cables has 54.46 million shares outstanding.

Current Share Class	54.46M
Shares Outstanding	54.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.69%
Float	30.42M

Valuation Ratios

The trailing PE ratio is 69.09.

PE Ratio	69.09
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -10.29.

EV / Earnings	217.66
EV / Sales	0.88
EV / EBITDA	10.53
EV / EBIT	13.09
EV / FCF	-10.29

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.90.

Current Ratio	0.99
Quick Ratio	0.47
Debt / Equity	1.90
Debt / EBITDA	9.24
Debt / FCF	-7.30
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	8.67%
Revenue Per Employee	55.14M
Profits Per Employee	222,955
Employee Count	536
Asset Turnover	0.78
Inventory Turnover	3.82

Taxes

Income Tax	-17.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.47, so Pakistan Cables's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.88%
50-Day Moving Average	203.36
200-Day Moving Average	185.87
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	19,603

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 29.55 billion and earned 119.50 million in profits. Earnings per share was 2.19.

Revenue	29.55B
Gross Profit	2.94B
Operating Income	1.51B
Pretax Income	101.74M
Net Income	119.50M
EBITDA	1.97B
EBIT	1.51B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 694.05 million in cash and 18.45 billion in debt, with a net cash position of -17.76 billion or -326.04 per share.

Cash & Cash Equivalents	694.05M
Total Debt	18.45B
Net Cash	-17.76B
Net Cash Per Share	-326.04
Equity (Book Value)	9.70B
Book Value Per Share	178.20
Working Capital	-339.67M

Cash Flow

In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -683.80 million, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-1.84B
Capital Expenditures	-683.80M
Free Cash Flow	-2.53B
FCF Per Share	-46.42

Margins

Gross margin is 9.95%, with operating and profit margins of 5.12% and 0.40%.

Gross Margin	9.95%
Operating Margin	5.12%
Pretax Margin	0.34%
Profit Margin	0.40%
EBITDA Margin	6.68%
EBIT Margin	5.12%
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	1.38%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	-30.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	3