Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 38.29 billion. The enterprise value is 31.58 billion.

Market Cap	38.29B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakgen Power has 372.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	372.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	24.17%
Float	178.71M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 5.48.

PE Ratio	8.57
Forward PE	5.48
PS Ratio	3.38
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	13.32
P/OCF Ratio	13.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 10.98.

EV / Earnings	7.06
EV / Sales	2.79
EV / EBITDA	6.93
EV / EBIT	8.65
EV / FCF	10.98

Financial Position

The company has a current ratio of 32.22, with a Debt / Equity ratio of 0.00.

Current Ratio	32.22
Quick Ratio	27.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	96.09

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	134.72M
Profits Per Employee	53.22M
Employee Count	84
Asset Turnover	0.40
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.12% in the last 52 weeks. The beta is 0.75, so Pakgen Power's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+106.12%
50-Day Moving Average	114.51
200-Day Moving Average	101.00
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	17,221

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 11.32 billion and earned 4.47 billion in profits. Earnings per share was 12.01.

Revenue	11.32B
Gross Profit	5.15B
Operating Income	3.65B
Pretax Income	4.83B
Net Income	4.47B
EBITDA	4.56B
EBIT	3.65B
Earnings Per Share (EPS)	12.01

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 10.50 million in debt, giving a net cash position of 6.72 billion or 18.05 per share.

Cash & Cash Equivalents	6.73B
Total Debt	10.50M
Net Cash	6.72B
Net Cash Per Share	18.05
Equity (Book Value)	26.60B
Book Value Per Share	71.48
Working Capital	23.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -37.08 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-37.08M
Free Cash Flow	2.88B
FCF Per Share	7.73

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 32.25% and 39.50%.

Gross Margin	45.50%
Operating Margin	32.25%
Pretax Margin	42.71%
Profit Margin	39.50%
EBITDA Margin	40.28%
EBIT Margin	32.25%
FCF Margin	25.41%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	7.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.73%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	11.67%
FCF Yield	7.51%

Dividend Details

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	n/a