Pakistan Cables Limited (PSX: PCAL)

Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 7.20 billion. The enterprise value is 21.92 billion.

Market Cap	7.20B
Enterprise Value	21.92B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Pakistan Cables has 54.46 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	54.46M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.18%
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	0.26
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-375.26
EV / Sales	0.79
EV / EBITDA	10.38
EV / EBIT	11.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.56
Debt / EBITDA	7.13
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	5.02%
Revenue Per Employee	48.27M
Profits Per Employee	-101,751
Employee Count	574
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.79%
50-Day Moving Average	134.91
200-Day Moving Average	130.49
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	17,526

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 27.71 billion and -58.41 million in losses. Loss per share was -1.07.

Revenue	27.71B
Gross Profit	3.28B
Operating Income	1.84B
Pretax Income	-49.60M
Net Income	-58.41M
EBITDA	2.10B
EBIT	1.84B
Loss Per Share	-1.07

Balance Sheet

The company has 388.30 million in cash and 15.11 billion in debt, giving a net cash position of -14.72 billion or -270.30 per share.

Cash & Cash Equivalents	388.30M
Total Debt	15.11B
Net Cash	-14.72B
Net Cash Per Share	-270.30
Equity (Book Value)	9.68B
Book Value Per Share	177.76
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.85%, with operating and profit margins of 6.66% and -0.21%.

Gross Margin	11.85%
Operating Margin	6.66%
Pretax Margin	-0.18%
Profit Margin	-0.21%
EBITDA Margin	7.57%
EBIT Margin	6.66%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.81%
FCF Yield	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

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