Pakistan
· Delayed Price · Currency is PKR Pakgen Power Statistics
Total Valuation
Pakgen Power has a market cap or net worth of PKR 32.84 billion. The enterprise value is 26.37 billion.
| Market Cap | 32.84B |
| Enterprise Value | 26.37B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Pakgen Power has 372.08 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 372.08M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 24.17% |
| Float | 178.71M |
Valuation Ratios
The trailing PE ratio is 5.15 and the forward PE ratio is 4.37.
| PE Ratio | 5.15 |
| Forward PE | 4.37 |
| PS Ratio | 1.74 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.61.
| EV / Earnings | 4.13 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 4.38 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 7.41, with a Debt / Equity ratio of 9.66.
| Current Ratio | 7.41 |
| Quick Ratio | 6.38 |
| Debt / Equity | 9.66 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.68 |
| Interest Coverage | 168.68 |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 12.12% |
| Return on Capital (ROIC) | 12.87% |
| Revenue Per Employee | 242.65M |
| Profits Per Employee | 81.78M |
| Employee Count | 78 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +191.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +191.50% |
| 50-Day Moving Average | 88.88 |
| 200-Day Moving Average | 63.37 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 21,471 |
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 18.93 billion and earned 6.38 billion in profits. Earnings per share was 17.14.
| Revenue | 18.93B |
| Gross Profit | 5.98B |
| Operating Income | 6.03B |
| Pretax Income | 6.70B |
| Net Income | 6.38B |
| EBITDA | 6.97B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 9.17 billion in cash and 2.70 billion in debt, giving a net cash position of 6.47 billion or 17.38 per share.
| Cash & Cash Equivalents | 9.17B |
| Total Debt | 2.70B |
| Net Cash | 6.47B |
| Net Cash Per Share | 17.38 |
| Equity (Book Value) | 27.94B |
| Book Value Per Share | 75.10 |
| Working Capital | 24.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -256.62 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -256.62M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 10.72 |
Margins
Gross margin is 31.62%, with operating and profit margins of 31.84% and 33.70%.
| Gross Margin | 31.62% |
| Operating Margin | 31.84% |
| Pretax Margin | 35.42% |
| Profit Margin | 33.70% |
| EBITDA Margin | 36.84% |
| EBIT Margin | 31.84% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 13.41%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 13.41% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.68% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 13.34% |
| Earnings Yield | 19.42% |
| FCF Yield | 12.15% |
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 |