Pakistan · Delayed Price · Currency is PKR Pakistan Cables Statistics
Total Valuation
Pakistan Cables has a market cap or net worth of PKR 7.42 billion. The enterprise value is 25.80 billion.
| Market Cap | 7.42B |
| Enterprise Value | 25.80B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| 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) | -1.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.36% |
| Float | 30.42M |
Valuation Ratios
The trailing PE ratio is 44.62.
| PE Ratio | 44.62 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.24 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -6.91 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 60.12M |
| Profits Per Employee | 295,740 |
| Employee Count | 562 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Pakistan Cables has paid 422.67 million in taxes.
| Income Tax | 422.67M |
| Effective Tax Rate | 71.78% |
Stock Price Statistics
The stock price has decreased by -38.06% 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 | -38.06% |
| 50-Day Moving Average | 162.42 |
| 200-Day Moving Average | 170.09 |
| Relative Strength Index (RSI) | 21.42 |
| Average Volume (20 Days) | 12,330 |
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 33.79 billion and earned 166.21 million in profits. Earnings per share was 3.05.
| Revenue | 33.79B |
| Gross Profit | 3.48B |
| Operating Income | 1.78B |
| Pretax Income | 588.88M |
| Net Income | 166.21M |
| EBITDA | 2.18B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 481.33 million in cash and 18.87 billion in debt, with a net cash position of -18.39 billion or -337.62 per share.
| Cash & Cash Equivalents | 481.33M |
| Total Debt | 18.87B |
| Net Cash | -18.39B |
| Net Cash Per Share | -337.62 |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 187.30 |
| Working Capital | -153.51M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -330.30 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.40B |
| Capital Expenditures | -330.30M |
| Depreciation & Amortization | 399.38M |
| Net Borrowing | 1.96B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -50.10 |
Margins
Gross margin is 10.29%, with operating and profit margins of 5.27% and 0.49%.
| Gross Margin | 10.29% |
| Operating Margin | 5.27% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.49% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 5.27% |
| 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 | 0.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.24% |
| FCF Yield | -36.79% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |