Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 44.85 billion. The enterprise value is 26.14 billion.

Market Cap	44.85B
Enterprise Value	26.14B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	372.08M
Shares Outstanding	372.08M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	24.17%
Float	178.71M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 6.42.

PE Ratio	16.92
Forward PE	6.42
PS Ratio	6.33
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	3.01
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 1.75.

EV / Earnings	9.85
EV / Sales	3.69
EV / EBITDA	9.71
EV / EBIT	14.65
EV / FCF	1.75

Financial Position

The company has a current ratio of 41.71

Current Ratio	41.71
Quick Ratio	35.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.08

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	84.39M
Profits Per Employee	31.60M
Employee Count	84
Asset Turnover	0.24
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.18% in the last 52 weeks. The beta is 0.83, so Pakgen Power's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+122.18%
50-Day Moving Average	116.51
200-Day Moving Average	102.71
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	3,609

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 7.09 billion and earned 2.65 billion in profits. Earnings per share was 7.13.

Revenue	7.09B
Gross Profit	3.38B
Operating Income	1.78B
Pretax Income	2.98B
Net Income	2.65B
EBITDA	2.69B
EBIT	1.78B
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 18.70 billion in cash and n/a in debt, giving a net cash position of 18.70 billion or 50.27 per share.

Cash & Cash Equivalents	18.70B
Total Debt	n/a
Net Cash	18.70B
Net Cash Per Share	50.27
Equity (Book Value)	26.63B
Book Value Per Share	71.21
Working Capital	23.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -35.46 million, giving a free cash flow of 14.90 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-35.46M
Free Cash Flow	14.90B
FCF Per Share	40.05

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 25.18% and 37.44%.

Gross Margin	47.63%
Operating Margin	25.18%
Pretax Margin	42.08%
Profit Margin	37.44%
EBITDA Margin	37.97%
EBIT Margin	25.18%
FCF Margin	210.21%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.81%.

Dividend Per Share	7.00
Dividend Yield	5.81%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	97.23%
Buyback Yield	-0.13%
Shareholder Yield	5.68%
Earnings Yield	5.92%
FCF Yield	33.23%

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