Pakgen Power Limited (PSX:PKGP)

Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 23.69 billion. The enterprise value is 1.65 billion.

Market Cap	23.69B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	372.08M
Shares Outstanding	372.08M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	24.15%
Float	178.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.50
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	1.56
P/OCF Ratio	1.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.81
EV / Sales	1.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.11

Financial Position

The company has a current ratio of 68.67

Current Ratio	68.67
Quick Ratio	66.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-257.25

Financial Efficiency

Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -6.15%.

Return on Equity (ROE)	-7.41%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.15%
Return on Capital Employed (ROCE)	-10.84%
Revenue Per Employee	17.09M
Profits Per Employee	-24.09M
Employee Count	84
Asset Turnover	0.05
Inventory Turnover	1.43

Taxes

In the past 12 months, Pakgen Power has paid 421.43 million in taxes.

Income Tax	421.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.45% in the last 52 weeks. The beta is 0.67, so Pakgen Power's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-43.45%
50-Day Moving Average	77.73
200-Day Moving Average	120.71
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	25,532

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, Pakgen Power had revenue of PKR 1.44 billion and -2.02 billion in losses. Loss per share was -5.46.

Revenue	1.44B
Gross Profit	-1.73B
Operating Income	-2.77B
Pretax Income	-1.60B
Net Income	-2.02B
EBITDA	-1.78B
EBIT	-2.77B
Loss Per Share	-5.46

Balance Sheet

The company has 22.04 billion in cash and n/a in debt, giving a net cash position of 22.04 billion or 59.23 per share.

Cash & Cash Equivalents	22.04B
Total Debt	n/a
Net Cash	22.04B
Net Cash Per Share	59.23
Equity (Book Value)	25.55B
Book Value Per Share	68.68
Working Capital	23.31B

Cash Flow

In the last 12 months, operating cash flow was 15.18 billion and capital expenditures 1.61 million, giving a free cash flow of 15.19 billion.

Operating Cash Flow	15.18B
Capital Expenditures	1.61M
Free Cash Flow	15.19B
FCF Per Share	40.81

Margins

Gross margin is -120.25%, with operating and profit margins of -192.98% and -140.95%.

Gross Margin	-120.25%
Operating Margin	-192.98%
Pretax Margin	-111.60%
Profit Margin	-140.95%
EBITDA Margin	-124.22%
EBIT Margin	-192.98%
FCF Margin	1,057.78%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 11.00%.

Dividend Per Share	7.00
Dividend Yield	11.00%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	11.34%
Earnings Yield	-8.54%
FCF Yield	64.11%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3