Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 7.73 billion. The enterprise value is 22.45 billion.

Market Cap	7.73B
Enterprise Value	22.45B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Pakistan Cables has 54.46 million shares outstanding.

Shares Outstanding	54.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	6.87%
Owned by Institutions (%)	4.78%
Float	36.42M

Valuation Ratios

The trailing PE ratio is 36.99.

PE Ratio	36.99
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -3.53.

EV / Earnings	107.47
EV / Sales	0.86
EV / EBITDA	10.34
EV / EBIT	11.79
EV / FCF	-3.53

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.56.

Current Ratio	1.05
Quick Ratio	0.53
Debt / Equity	1.56
Debt / EBITDA	6.96
Debt / FCF	-2.37
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	45.59M
Profits Per Employee	363,864
Employee Count	574
Asset Turnover	0.95
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.50%
50-Day Moving Average	127.57
200-Day Moving Average	127.03
Relative Strength Index (RSI)	64.56
Average Volume (20 Days)	12,686

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 26.17 billion and earned 208.86 million in profits. Earnings per share was 3.84.

Revenue	26.17B
Gross Profit	3.34B
Operating Income	1.90B
Pretax Income	308.43M
Net Income	208.86M
EBITDA	2.15B
EBIT	1.90B
Earnings Per Share (EPS)	3.84

Full Income Statement

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	664.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.42 billion and capital expenditures -3.95 billion, giving a free cash flow of -6.36 billion.

Operating Cash Flow	-2.42B
Capital Expenditures	-3.95B
Free Cash Flow	-6.36B
FCF Per Share	-116.87

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 7.28% and 0.80%.

Gross Margin	12.76%
Operating Margin	7.28%
Pretax Margin	1.18%
Profit Margin	0.80%
EBITDA Margin	8.21%
EBIT Margin	7.28%
FCF Margin	-24.32%

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	0.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	-82.39%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a