Pakistan · Delayed Price · Currency is PKR PSX:PKGI Statistics
Total Valuation
PSX:PKGI has a market cap or net worth of PKR 1.15 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PKGI has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.02% |
| Owned by Institutions (%) | n/a |
| Float | 6.49M |
Valuation Ratios
The trailing PE ratio is 33.69.
| PE Ratio | 33.69 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.85 |
| EV / Sales | 5.12 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 29.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | -1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 967,886 |
| Employee Count | 36 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.65% 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 | +113.65% |
| 50-Day Moving Average | 32.72 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 194,820 |
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 237.17 million and earned 34.84 million in profits. Earnings per share was 0.70.
| Revenue | 237.17M |
| Gross Profit | 152.34M |
| Operating Income | 41.79M |
| Pretax Income | 33.60M |
| Net Income | 34.84M |
| EBITDA | 47.39M |
| EBIT | 41.79M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 88.97 million in cash and 129.43 million in debt, with a net cash position of -40.46 million or -0.81 per share.
| Cash & Cash Equivalents | 88.97M |
| Total Debt | 129.43M |
| Net Cash | -40.46M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 737.11M |
| Book Value Per Share | 14.74 |
| Working Capital | -12.69M |
Cash Flow
In the last 12 months, operating cash flow was 13.87 million and capital expenditures -79.20 million, giving a free cash flow of -65.33 million.
| Operating Cash Flow | 13.87M |
| Capital Expenditures | -79.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 98.22M |
| Free Cash Flow | -65.33M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 64.23%, with operating and profit margins of 17.62% and 14.69%.
| Gross Margin | 64.23% |
| Operating Margin | 17.62% |
| Pretax Margin | 14.17% |
| Profit Margin | 14.69% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 17.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.97% |
| FCF Yield | -5.56% |
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 | 3 |