Pakistan · Delayed Price · Currency is PKR Pakgen Statistics
Total Valuation
Pakgen has a market cap or net worth of PKR 5.65 billion. The enterprise value is -519.91 million.
| Market Cap | 5.65B |
| Enterprise Value | -519.91M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakgen has 192.15 million shares outstanding. The number of shares has decreased by -68.33% in one year.
| Current Share Class | 192.15M |
| Shares Outstanding | 192.15M |
| Shares Change (YoY) | -68.33% |
| Shares Change (QoQ) | -16.32% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 17.25% |
| Float | 63.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.50, with zero debt.
| Current Ratio | 29.50 |
| Quick Ratio | 23.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -6.99% |
| Return on Assets (ROA) | -6.12% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -14.39% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 21.03M |
| Profits Per Employee | -8.24M |
| Employee Count | 44 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Pakgen has paid 398.18 million in taxes.
| Income Tax | 398.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.62% in the last 52 weeks. The beta is 0.38, so Pakgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -53.62% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 41.67 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 13,123 |
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 had revenue of PKR 925.41 million and -362.49 million in losses. Loss per share was -1.58.
| Revenue | 925.41M |
| Gross Profit | -1.49B |
| Operating Income | -1.94B |
| Pretax Income | -965.55M |
| Net Income | -362.49M |
| EBITDA | -1.61B |
| EBIT | -1.94B |
| Loss Per Share | -1.58 |
Balance Sheet
The company has 6.17 billion in cash and no debt, with a net cash position of 6.17 billion or 32.11 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | n/a |
| Net Cash | 6.17B |
| Net Cash Per Share | 32.11 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 70.14 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -19.50 million, giving a free cash flow of 21.31 billion.
| Operating Cash Flow | 21.33B |
| Capital Expenditures | -19.50M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.31B |
| FCF Per Share | 110.91 |
Margins
Gross margin is -161.41%, with operating and profit margins of -209.64% and -39.17%.
| Gross Margin | -161.41% |
| Operating Margin | -209.64% |
| Pretax Margin | -104.34% |
| Profit Margin | -39.17% |
| EBITDA Margin | -174.34% |
| EBIT Margin | -209.64% |
| FCF Margin | 3,584.85% |
Dividends & Yields
Pakgen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 68.33% |
| Shareholder Yield | 68.33% |
| Earnings Yield | -5.36% |
| FCF Yield | 370.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |