Pakgen Power Limited (PSX:PKGP)

Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 29.65 billion. The enterprise value is 7.67 billion.

Market Cap	29.65B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	372.08M
Shares Outstanding	372.08M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	24.15%
Float	178.71M

Valuation Ratios

The trailing PE ratio is 511.11.

PE Ratio	511.11
Forward PE	n/a
PS Ratio	6.95
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	1.79
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.44, with an EV/FCF ratio of 0.46.

EV / Earnings	132.26
EV / Sales	1.80
EV / EBITDA	32.44
EV / EBIT	n/a
EV / FCF	0.46

Financial Position

The company has a current ratio of 30.39

Current Ratio	30.39
Quick Ratio	29.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.77

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	50.81M
Profits Per Employee	690,726
Employee Count	84
Asset Turnover	0.15
Inventory Turnover	1.64

Taxes

In the past 12 months, Pakgen Power has paid 416.95 million in taxes.

Income Tax	416.95M
Effective Tax Rate	87.78%

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.69, so Pakgen Power's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-11.22%
50-Day Moving Average	106.49
200-Day Moving Average	125.97
Relative Strength Index (RSI)	22.95
Average Volume (20 Days)	20,813

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 4.27 billion and earned 58.02 million in profits. Earnings per share was 0.16.

Revenue	4.27B
Gross Profit	586.94M
Operating Income	-670.65M
Pretax Income	474.97M
Net Income	58.02M
EBITDA	236.59M
EBIT	-670.65M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 21.98 billion in cash and n/a in debt, giving a net cash position of 21.98 billion or 59.08 per share.

Cash & Cash Equivalents	21.98B
Total Debt	n/a
Net Cash	21.98B
Net Cash Per Share	59.08
Equity (Book Value)	25.44B
Book Value Per Share	68.37
Working Capital	22.88B

Cash Flow

In the last 12 months, operating cash flow was 16.59 billion and capital expenditures -29.07 million, giving a free cash flow of 16.56 billion.

Operating Cash Flow	16.59B
Capital Expenditures	-29.07M
Free Cash Flow	16.56B
FCF Per Share	44.50

Margins

Gross margin is 13.75%, with operating and profit margins of -15.71% and 1.36%.

Gross Margin	13.75%
Operating Margin	-15.71%
Pretax Margin	11.13%
Profit Margin	1.36%
EBITDA Margin	5.54%
EBIT Margin	-15.71%
FCF Margin	387.97%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.51%.

Dividend Per Share	7.00
Dividend Yield	8.51%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	4,448.29%
Buyback Yield	0.14%
Shareholder Yield	8.65%
Earnings Yield	0.20%
FCF Yield	55.83%

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	4