Pakistan · Delayed Price · Currency is PKR Pakistan Cables Statistics
Total Valuation
Pakistan Cables has a market cap or net worth of PKR 8.57 billion. The enterprise value is 27.43 billion.
| Market Cap | 8.57B |
| Enterprise Value | 27.43B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Cables has 54.46 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 4.36% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 45.92.
| PE Ratio | 45.92 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -9.66.
| EV / Earnings | 146.99 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 13.17 |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -7.22 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 56.56M |
| Profits Per Employee | 348,162 |
| Employee Count | 536 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Pakistan Cables has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.58, so Pakistan Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 150.24 |
| 200-Day Moving Average | 183.14 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 21,121 |
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 30.31 billion and earned 186.62 million in profits. Earnings per share was 3.43.
| Revenue | 30.31B |
| Gross Profit | 3.04B |
| Operating Income | 1.60B |
| Pretax Income | 201.17M |
| Net Income | 186.62M |
| EBITDA | 2.04B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 1.66 billion in cash and 20.52 billion in debt, with a net cash position of -18.86 billion or -346.35 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 20.52B |
| Net Cash | -18.86B |
| Net Cash Per Share | -346.35 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 174.56 |
| Working Capital | -934.02M |
Cash Flow
In the last 12 months, operating cash flow was -2.35 billion and capital expenditures -494.56 million, giving a free cash flow of -2.84 billion.
| Operating Cash Flow | -2.35B |
| Capital Expenditures | -494.56M |
| Depreciation & Amortization | 434.29M |
| Net Borrowing | 1.84B |
| Free Cash Flow | -2.84B |
| FCF Per Share | -52.16 |
Margins
Gross margin is 10.04%, with operating and profit margins of 5.29% and 0.62%.
| Gross Margin | 10.04% |
| Operating Margin | 5.29% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.62% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 5.29% |
| 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 | 0.88% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.18% |
| FCF Yield | -33.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |