Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 8.21 billion. The enterprise value is 26.29 billion.

Market Cap	8.21B
Enterprise Value	26.29B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 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	54.46M
Shares Outstanding	54.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.77%
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.90
P/TBV Ratio	0.91
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 12.27, with an EV/FCF ratio of -4.44.

EV / Earnings	-85.68
EV / Sales	0.91
EV / EBITDA	12.27
EV / EBIT	15.38
EV / FCF	-4.44

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.04.

Current Ratio	1.08
Quick Ratio	0.50
Debt / Equity	2.04
Debt / EBITDA	8.83
Debt / FCF	-3.13
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	50.27M
Profits Per Employee	-534,538
Employee Count	574
Asset Turnover	0.90
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.56, so Pakistan Cables's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-3.25%
50-Day Moving Average	161.38
200-Day Moving Average	156.14
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	36,880

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 28.85 billion and -306.83 million in losses. Loss per share was -5.63.

Revenue	28.85B
Gross Profit	3.13B
Operating Income	1.66B
Pretax Income	-310.60M
Net Income	-306.83M
EBITDA	2.07B
EBIT	1.66B
Loss Per Share	-5.63

Full Income Statement

Balance Sheet

The company has 440.56 million in cash and 18.51 billion in debt, giving a net cash position of -18.07 billion or -331.90 per share.

Cash & Cash Equivalents	440.56M
Total Debt	18.51B
Net Cash	-18.07B
Net Cash Per Share	-331.90
Equity (Book Value)	9.10B
Book Value Per Share	166.43
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 billion and capital expenditures -2.23 billion, giving a free cash flow of -5.92 billion.

Operating Cash Flow	-3.69B
Capital Expenditures	-2.23B
Free Cash Flow	-5.92B
FCF Per Share	-108.70

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 5.77% and -1.06%.

Gross Margin	10.86%
Operating Margin	5.77%
Pretax Margin	-1.08%
Profit Margin	-1.06%
EBITDA Margin	7.19%
EBIT Margin	5.77%
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	n/a
Earnings Yield	-3.73%
FCF Yield	-72.06%

Dividend Details

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

Altman Z-Score	1.27
Piotroski F-Score	n/a