Pakgen Power Limited (PSX:PKGP)

Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 15.58 billion. The enterprise value is 2.70 billion.

Market Cap	15.58B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	372.08M
Shares Outstanding	372.08M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-8.52%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	24.15%
Float	178.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.83
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	1.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.10
EV / Sales	2.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 38.16

Current Ratio	38.16
Quick Ratio	36.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-11.38%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	21.03M
Profits Per Employee	-7.57M
Employee Count	84
Asset Turnover	0.04
Inventory Turnover	1.35

Taxes

In the past 12 months, Pakgen Power has paid 472.00 million in taxes.

Income Tax	472.00M
Effective Tax Rate	339.77%

Stock Price Statistics

The stock price has decreased by -61.15% in the last 52 weeks. The beta is 0.31, so Pakgen Power's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-61.15%
50-Day Moving Average	46.72
200-Day Moving Average	83.81
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	25,231

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 925.41 million and -333.08 million in losses. Loss per share was -0.92.

Revenue	925.41M
Gross Profit	-1.49B
Operating Income	-1.74B
Pretax Income	138.92M
Net Income	-333.08M
EBITDA	-852.64M
EBIT	-1.74B
Loss Per Share	-0.92

Balance Sheet

The company has 12.88 billion in cash and n/a in debt, with a net cash position of 12.88 billion or 34.62 per share.

Cash & Cash Equivalents	12.88B
Total Debt	n/a
Net Cash	12.88B
Net Cash Per Share	34.62
Equity (Book Value)	15.32B
Book Value Per Share	41.18
Working Capital	13.34B

Cash Flow

Operating Cash Flow	15.01B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -161.41%, with operating and profit margins of -188.46% and -35.99%.

Gross Margin	-161.41%
Operating Margin	-188.46%
Pretax Margin	15.01%
Profit Margin	-35.99%
EBITDA Margin	-92.14%
EBIT Margin	-188.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.00
Dividend Yield	4.86%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.39%
Shareholder Yield	7.25%
Earnings Yield	-2.14%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3