Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 42.05 billion. The enterprise value is 34.42 billion.

Market Cap	42.05B
Enterprise Value	34.42B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	372.08M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	8.92%
Float	178.71M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 5.55.

PE Ratio	6.02
Forward PE	5.55
PS Ratio	2.73
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	6.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 5.14.

EV / Earnings	4.93
EV / Sales	2.24
EV / EBITDA	4.50
EV / EBIT	5.13
EV / FCF	5.14

Financial Position

The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.06.

Current Ratio	10.91
Quick Ratio	9.42
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.26
Interest Coverage	178.66

Financial Efficiency

Return on equity (ROE) is 26.36% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	26.36%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	197.15M
Profits Per Employee	89.45M
Employee Count	78
Asset Turnover	0.54
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.08% 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	+121.08%
50-Day Moving Average	114.27
200-Day Moving Average	99.76
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	17,100

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 15.38 billion and earned 6.98 billion in profits. Earnings per share was 18.76.

Revenue	15.38B
Gross Profit	6.45B
Operating Income	6.71B
Pretax Income	7.38B
Net Income	6.98B
EBITDA	7.65B
EBIT	6.71B
Earnings Per Share (EPS)	18.76

Full Income Statement

Balance Sheet

The company has 9.33 billion in cash and 1.71 billion in debt, giving a net cash position of 7.62 billion or 20.49 per share.

Cash & Cash Equivalents	9.33B
Total Debt	1.71B
Net Cash	7.62B
Net Cash Per Share	20.49
Equity (Book Value)	29.03B
Book Value Per Share	78.01
Working Capital	25.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -275.81 million, giving a free cash flow of 6.70 billion.

Operating Cash Flow	6.97B
Capital Expenditures	-275.81M
Free Cash Flow	6.70B
FCF Per Share	18.00

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 43.61% and 45.37%.

Gross Margin	41.95%
Operating Margin	43.61%
Pretax Margin	48.00%
Profit Margin	45.37%
EBITDA Margin	49.74%
EBIT Margin	43.61%
FCF Margin	43.56%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 10.85%.

Dividend Per Share	12.00
Dividend Yield	10.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.54%
Buyback Yield	0.01%
Shareholder Yield	10.87%
Earnings Yield	16.59%
FCF Yield	15.93%

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