Pakistan · Delayed Price · Currency is PKR PSX:PKGI Statistics
Total Valuation
PSX:PKGI has a market cap or net worth of PKR 3.36 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PKGI has 143.60 million shares outstanding. The number of shares has increased by 140.05% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 143.60M |
| Shares Change (YoY) | +140.05% |
| Shares Change (QoQ) | +203.75% |
| Owned by Insiders (%) | 30.30% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 49.63.
| PE Ratio | 49.63 |
| Forward PE | n/a |
| PS Ratio | 9.11 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.51 |
| EV / Sales | 9.59 |
| EV / EBITDA | 48.42 |
| EV / EBIT | 56.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 33.46 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 10.24M |
| Profits Per Employee | 1.57M |
| Employee Count | 36 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is -0.39, so PSX:PKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +47.82% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 61,652 |
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 368.73 million and earned 56.59 million in profits. Earnings per share was 0.47.
| Revenue | 368.73M |
| Gross Profit | 238.84M |
| Operating Income | 63.00M |
| Pretax Income | 52.93M |
| Net Income | 56.59M |
| EBITDA | 73.06M |
| EBIT | 63.00M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 91.99 million in cash and 269.26 million in debt, with a net cash position of -177.27 million or -1.23 per share.
| Cash & Cash Equivalents | 91.99M |
| Total Debt | 269.26M |
| Net Cash | -177.27M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 11.10 |
| Working Capital | -52.95M |
Cash Flow
In the last 12 months, operating cash flow was 18.53 million and capital expenditures -102.65 million, giving a free cash flow of -84.12 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -102.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 229.22M |
| Free Cash Flow | -84.12M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 64.77%, with operating and profit margins of 17.08% and 15.35%.
| Gross Margin | 64.77% |
| Operating Margin | 17.08% |
| Pretax Margin | 14.36% |
| Profit Margin | 15.35% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 17.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -140.05% |
| Shareholder Yield | -140.05% |
| Earnings Yield | 2.02% |
| FCF Yield | -2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 5 |