Pakgen Power Limited (PSX: PKGP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
95.29
-10.56 (-9.98%)
At close: Dec 24, 2024

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
Financial Ratio History

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
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 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%
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