Pakistan · Delayed Price · Currency is PKR Pakistan Cables Statistics
Total Valuation
Pakistan Cables has a market cap or net worth of PKR 6.60 billion. The enterprise value is 27.24 billion.
| Market Cap | 6.60B |
| Enterprise Value | 27.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Cables has 54.46 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.94 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 68.44M |
| Profits Per Employee | 564,107 |
| Employee Count | 562 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Pakistan Cables has paid 484.62 million in taxes.
| Income Tax | 484.62M |
| Effective Tax Rate | 60.45% |
Stock Price Statistics
The stock price has decreased by -41.14% 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 | -41.14% |
| 50-Day Moving Average | 146.76 |
| 200-Day Moving Average | 164.08 |
| Relative Strength Index (RSI) | 18.42 |
| Average Volume (20 Days) | 5,716 |
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 38.46 billion and earned 317.03 million in profits. Earnings per share was 5.81.
| Revenue | 38.46B |
| Gross Profit | 3.92B |
| Operating Income | 2.10B |
| Pretax Income | 801.65M |
| Net Income | 317.03M |
| EBITDA | 2.50B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 466.39 million in cash and 21.12 billion in debt, with a net cash position of -20.65 billion or -379.19 per share.
| Cash & Cash Equivalents | 466.39M |
| Total Debt | 21.12B |
| Net Cash | -20.65B |
| Net Cash Per Share | -379.19 |
| Equity (Book Value) | 10.21B |
| Book Value Per Share | 186.40 |
| Working Capital | -441.71M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -261.06 million, giving a free cash flow of -4.04 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -261.06M |
| Depreciation & Amortization | 396.91M |
| Net Borrowing | 4.70B |
| Free Cash Flow | -4.04B |
| FCF Per Share | -74.22 |
Margins
Gross margin is 10.19%, with operating and profit margins of 5.46% and 0.82%.
| Gross Margin | 10.19% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.08% |
| Profit Margin | 0.82% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 5.46% |
| 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 | 0.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 4.76% |
| FCF Yield | -61.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |