Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 9.36 billion. The enterprise value is 26.13 billion.

Market Cap	9.36B
Enterprise Value	26.13B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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)	-0.36%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.75%
Float	35.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of -6.82.

EV / Earnings	-93.13
EV / Sales	0.90
EV / EBITDA	11.82
EV / EBIT	15.25
EV / FCF	-6.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.82.

Current Ratio	1.03
Quick Ratio	0.44
Debt / Equity	1.82
Debt / EBITDA	7.99
Debt / FCF	-4.51
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	54.27M
Profits Per Employee	-523,509
Employee Count	574
Asset Turnover	0.84
Inventory Turnover	4.07

Taxes

Income Tax	-87.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.38, so Pakistan Cables's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+31.96%
50-Day Moving Average	176.28
200-Day Moving Average	168.71
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	32,141

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 29.09 billion and -280.60 million in losses. Loss per share was -5.15.

Revenue	29.09B
Gross Profit	2.99B
Operating Income	1.67B
Pretax Income	-367.63M
Net Income	-280.60M
EBITDA	2.14B
EBIT	1.67B
Loss Per Share	-5.15

Balance Sheet

The company has 520.33 million in cash and 17.29 billion in debt, giving a net cash position of -16.77 billion or -307.92 per share.

Cash & Cash Equivalents	520.33M
Total Debt	17.29B
Net Cash	-16.77B
Net Cash Per Share	-307.92
Equity (Book Value)	9.48B
Book Value Per Share	174.12
Working Capital	703.71M

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.50 billion, giving a free cash flow of -3.83 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-1.50B
Free Cash Flow	-3.83B
FCF Per Share	-70.36

Margins

Gross margin is 10.28%, with operating and profit margins of 5.74% and -0.96%.

Gross Margin	10.28%
Operating Margin	5.74%
Pretax Margin	-1.26%
Profit Margin	-0.96%
EBITDA Margin	7.36%
EBIT Margin	5.74%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.00%
FCF Yield	-40.92%

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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2