Pakistan · Delayed Price · Currency is PKR Pakgen Statistics
Total Valuation
Pakgen has a market cap or net worth of PKR 6.92 billion. The enterprise value is 908.19 million.
| Market Cap | 6.92B |
| Enterprise Value | 908.19M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakgen has 192.15 million shares outstanding. The number of shares has decreased by -26.43% in one year.
| Current Share Class | 192.15M |
| Shares Outstanding | 192.15M |
| Shares Change (YoY) | -26.43% |
| Shares Change (QoQ) | +4.79% |
| 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 | 11.73 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 35.85
| Current Ratio | 35.85 |
| Quick Ratio | 27.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -14.89% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 13.41M |
| Profits Per Employee | -208,364 |
| Employee Count | 44 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Pakgen has paid 341.34 million in taxes.
| Income Tax | 341.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.32% in the last 52 weeks. The beta is 0.22, so Pakgen's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -66.32% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 15,581 |
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 590.04 million and -9.17 million in losses. Loss per share was -0.03.
| Revenue | 590.04M |
| Gross Profit | -1.83B |
| Operating Income | -2.09B |
| Pretax Income | -418.13M |
| Net Income | -9.17M |
| EBITDA | -1.38B |
| EBIT | -2.09B |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.01 billion in cash and no debt, with a net cash position of 6.01 billion or 31.29 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | n/a |
| Net Cash | 6.01B |
| Net Cash Per Share | 31.29 |
| Equity (Book Value) | 14.06B |
| Book Value Per Share | 73.16 |
| Working Capital | 7.85B |
Cash Flow
In the last 12 months, operating cash flow was 21.22 billion and capital expenditures -554,000, giving a free cash flow of 21.21 billion.
| Operating Cash Flow | 21.22B |
| Capital Expenditures | -554,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.21B |
| FCF Per Share | 110.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | -354.74% |
| Pretax Margin | -70.86% |
| Profit Margin | -1.55% |
| EBITDA Margin | -233.74% |
| EBIT Margin | n/a |
| FCF Margin | 3,595.46% |
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 |
| Buyback Yield | 26.43% |
| Shareholder Yield | 26.43% |
| Earnings Yield | -0.13% |
| FCF Yield | 306.52% |
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 |