Pakistan Cables Statistics
Total Valuation
Pakistan Cables has a market cap or net worth of PKR 9.83 billion. The enterprise value is 27.12 billion.
Market Cap | 9.83B |
Enterprise Value | 27.12B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pakistan Cables has 54.46 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 54.46M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.31% |
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 | 0.34 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -4.01.
EV / Earnings | -138.53 |
EV / Sales | 0.94 |
EV / EBITDA | 13.03 |
EV / EBIT | 15.48 |
EV / FCF | -4.01 |
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 +53.11% in the last 52 weeks. The beta is 0.75, so Pakistan Cables's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +53.11% |
50-Day Moving Average | 180.59 |
200-Day Moving Average | 152.33 |
Relative Strength Index (RSI) | 51.77 |
Average Volume (20 Days) | 12,913 |
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 |
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 |
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 |
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 | 0.07% |
Shareholder Yield | 0.07% |
Earnings Yield | -1.99% |
FCF Yield | -68.78% |
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 |