Pakistan · Delayed Price · Currency is PKR PSX:PKGI Statistics
Total Valuation
PSX:PKGI has a market cap or net worth of PKR 961.00 million. The enterprise value is 957.96 million.
| Market Cap | 961.00M |
| Enterprise Value | 957.96M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PKGI has 50.00 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 87.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.95M |
Valuation Ratios
The trailing PE ratio is 24.51.
| PE Ratio | 24.51 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.47 |
| EV / Sales | 5.07 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 21.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.50 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.78 |
| Interest Coverage | 75.72 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 1.09M |
| Employee Count | 36 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.73% in the last 52 weeks. The beta is -0.49, so PSX:PKGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +74.73% |
| 50-Day Moving Average | 20.78 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 89,069 |
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 189.02 million and earned 39.15 million in profits. Earnings per share was 0.78.
| Revenue | 189.02M |
| Gross Profit | 125.45M |
| Operating Income | 43.62M |
| Pretax Income | 37.33M |
| Net Income | 39.15M |
| EBITDA | 50.33M |
| EBIT | 43.62M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 15.38 million in cash and 12.34 million in debt, with a net cash position of 3.04 million or 0.06 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 12.34M |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 722.05M |
| Book Value Per Share | 14.16 |
| Working Capital | 53.10M |
Cash Flow
In the last 12 months, operating cash flow was 39.30 million and capital expenditures -55.07 million, giving a free cash flow of -15.78 million.
| Operating Cash Flow | 39.30M |
| Capital Expenditures | -55.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.77M |
| Free Cash Flow | -15.78M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 66.37%, with operating and profit margins of 23.08% and 20.71%.
| Gross Margin | 66.37% |
| Operating Margin | 23.08% |
| Pretax Margin | 19.75% |
| Profit Margin | 20.71% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 23.08% |
| 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 |
| Buyback Yield | 1.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.07% |
| FCF Yield | -1.64% |
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 | 6 |