Pakistan · Delayed Price · Currency is PKR PSX:PKGI Statistics
Total Valuation
PSX:PKGI has a market cap or net worth of PKR 555.50 million. The enterprise value is 562.53 million.
| Market Cap | 555.50M |
| Enterprise Value | 562.53M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PKGI has 50.00 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 84.72% |
| Owned by Institutions (%) | 0.00% |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of -15.58.
| EV / Earnings | 9.22 |
| EV / Sales | 6.59 |
| EV / EBITDA | 28.18 |
| EV / EBIT | 35.49 |
| EV / FCF | -15.58 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 3.59M |
| Employee Count | 17 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSX:PKGI has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 4.20% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is -0.32, so PSX:PKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 31.54 |
| Average Volume (20 Days) | 95,347 |
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 85.37 million and earned 61.04 million in profits. Earnings per share was 1.22.
| Revenue | 85.37M |
| Gross Profit | 60.19M |
| Operating Income | 15.85M |
| Pretax Income | 63.72M |
| Net Income | 61.04M |
| EBITDA | 19.97M |
| EBIT | 15.85M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 13.31 million in cash and 20.34 million in debt, giving a net cash position of -7.03 million or -0.14 per share.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 20.34M |
| Net Cash | -7.03M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 689.49M |
| Book Value Per Share | 13.79 |
| Working Capital | -16.06M |
Cash Flow
In the last 12 months, operating cash flow was 14.67 million and capital expenditures -50.79 million, giving a free cash flow of -36.12 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -50.79M |
| Free Cash Flow | -36.12M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 70.51%, with operating and profit margins of 18.57% and 71.51%.
| Gross Margin | 70.51% |
| Operating Margin | 18.57% |
| Pretax Margin | 74.65% |
| Profit Margin | 71.51% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 18.57% |
| FCF Margin | n/a |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 10.99% |
| FCF Yield | -6.50% |
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 | 4 |