Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 109.05 billion. The enterprise value is 90.35 billion.

Market Cap	109.05B
Enterprise Value	90.35B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	372.08M
Shares Outstanding	372.08M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	24.17%
Float	178.71M

Valuation Ratios

The trailing PE ratio is 41.13.

PE Ratio	41.13
Forward PE	n/a
PS Ratio	15.38
PB Ratio	4.09
P/TBV Ratio	4.09
P/FCF Ratio	7.32
P/OCF Ratio	7.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 6.06.

EV / Earnings	34.04
EV / Sales	12.74
EV / EBITDA	33.51
EV / EBIT	50.61
EV / FCF	6.06

Financial Position

The company has a current ratio of 41.71

Current Ratio	41.71
Quick Ratio	35.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.08

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	84.39M
Profits Per Employee	31.60M
Employee Count	84
Asset Turnover	0.24
Inventory Turnover	1.21

Taxes

In the past 12 months, Pakgen Power has paid 328.38 million in taxes.

Income Tax	328.38M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +233.01% in the last 52 weeks. The beta is 0.95, so Pakgen Power's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+233.01%
50-Day Moving Average	132.04
200-Day Moving Average	110.19
Relative Strength Index (RSI)	93.94
Average Volume (20 Days)	26,539

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 7.09 billion and earned 2.65 billion in profits. Earnings per share was 7.13.

Revenue	7.09B
Gross Profit	3.59B
Operating Income	1.78B
Pretax Income	2.98B
Net Income	2.65B
EBITDA	2.70B
EBIT	1.78B
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 18.70 billion in cash and n/a in debt, giving a net cash position of 18.70 billion or 50.27 per share.

Cash & Cash Equivalents	18.70B
Total Debt	n/a
Net Cash	18.70B
Net Cash Per Share	50.27
Equity (Book Value)	26.63B
Book Value Per Share	71.58
Working Capital	23.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -35.46 million, giving a free cash flow of 14.90 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-35.46M
Free Cash Flow	14.90B
FCF Per Share	40.05

Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of 25.18% and 37.44%.

Gross Margin	50.69%
Operating Margin	25.18%
Pretax Margin	42.08%
Profit Margin	37.44%
EBITDA Margin	38.03%
EBIT Margin	25.18%
FCF Margin	210.21%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	7.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	97.23%
Buyback Yield	-0.13%
Shareholder Yield	2.26%
Earnings Yield	2.43%
FCF Yield	13.67%

Dividend Details

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

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	5