Pakgen Power Statistics
Total Valuation
Pakgen Power has a market cap or net worth of PKR 36.82 billion. The enterprise value is 29.20 billion.
Market Cap | 36.82B |
Enterprise Value | 29.20B |
Important Dates
The next estimated earnings date is 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 5.28 and the forward PE ratio is 4.90.
PE Ratio | 5.28 |
Forward PE | 4.90 |
PS Ratio | 2.39 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 5.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 4.36.
EV / Earnings | 4.19 |
EV / Sales | 1.90 |
EV / EBITDA | 3.82 |
EV / EBIT | 4.35 |
EV / FCF | 4.36 |
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 Capital (ROIC) | 15.05% |
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 +88.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +88.84% |
50-Day Moving Average | 103.63 |
200-Day Moving Average | 82.16 |
Relative Strength Index (RSI) | 31.53 |
Average Volume (20 Days) | 44,300 |
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 |
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 |
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 |
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 12.59%.
Dividend Per Share | 12.00 |
Dividend Yield | 12.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 26.54% |
Buyback Yield | 0.01% |
Shareholder Yield | 12.61% |
Earnings Yield | 18.95% |
FCF Yield | 18.19% |
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 |