Pakistan · Delayed Price · Currency is PKR PSX:PKGI Statistics
Total Valuation
PSX:PKGI has a market cap or net worth of PKR 791.50 million. The enterprise value is 750.04 million.
| Market Cap | 791.50M |
| Enterprise Value | 750.04M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PKGI has 50.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 12.13 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 54.26 |
| P/OCF Ratio | 29.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.82, with an EV/FCF ratio of 51.42.
| EV / Earnings | 14.15 |
| EV / Sales | 11.49 |
| EV / EBITDA | 102.82 |
| EV / EBIT | 184.35 |
| EV / FCF | 51.42 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 0.83 |
| Interest Coverage | 140.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.59% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 3.12M |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -424,652 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.22% in the last 52 weeks. The beta is -0.43, so PSX:PKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +46.22% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 141,230 |
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, PSX:PKGI had revenue of PKR 65.27 million and earned 52.99 million in profits. Earnings per share was 1.06.
| Revenue | 65.27M |
| Gross Profit | 44.29M |
| Operating Income | 4.07M |
| Pretax Income | 52.56M |
| Net Income | 52.99M |
| EBITDA | 7.29M |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 53.52 million in cash and 12.06 million in debt, giving a net cash position of 41.46 million or 0.83 per share.
| Cash & Cash Equivalents | 53.52M |
| Total Debt | 12.06M |
| Net Cash | 41.46M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 683.51M |
| Book Value Per Share | 13.67 |
| Working Capital | -720,949 |
Cash Flow
In the last 12 months, operating cash flow was 27.05 million and capital expenditures -12.47 million, giving a free cash flow of 14.59 million.
| Operating Cash Flow | 27.05M |
| Capital Expenditures | -12.47M |
| Free Cash Flow | 14.59M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 67.87%, with operating and profit margins of 6.23% and 81.19%.
| Gross Margin | 67.87% |
| Operating Margin | 6.23% |
| Pretax Margin | 80.54% |
| Profit Margin | 81.19% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 6.23% |
| FCF Margin | 22.35% |
Dividends & Yields
PSX:PKGI 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.69% |
| FCF Yield | 1.84% |
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 April 20, 2017. It was a forward split with a ratio of 1.16.
| Last Split Date | Apr 20, 2017 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |