Packages Limited (PSX:PKGS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
700.05
-0.73 (-0.10%)
At close: Sep 16, 2025

Packages Statistics

Total Valuation

Packages has a market cap or net worth of PKR 62.64 billion. The enterprise value is 203.07 billion.

Market Cap62.64B
Enterprise Value 203.07B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

Packages has 89.38 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class 89.38M
Shares Outstanding 89.38M
Shares Change (YoY) -4.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.79%
Owned by Institutions (%) 17.07%
Float 54.66M

Valuation Ratios

PE Ratio n/a
Forward PE 10.52
PS Ratio 0.34
PB Ratio 0.76
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -9.85.

EV / Earnings -44.57
EV / Sales 1.09
EV / EBITDA 8.09
EV / EBIT 12.41
EV / FCF -9.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.

Current Ratio 0.96
Quick Ratio 0.37
Debt / Equity 1.59
Debt / EBITDA 5.28
Debt / FCF -6.32
Interest Coverage 0.99

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) -3.39%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 10.01%
Revenue Per Employee 38.37M
Profits Per Employee -942,571
Employee Count4,834
Asset Turnover 0.74
Inventory Turnover 3.13

Taxes

In the past 12 months, Packages has paid 4.84 billion in taxes.

Income Tax 4.84B
Effective Tax Rate 252.19%

Stock Price Statistics

The stock price has increased by +53.30% in the last 52 weeks. The beta is 0.13, so Packages's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +53.30%
50-Day Moving Average 648.91
200-Day Moving Average 570.29
Relative Strength Index (RSI) 59.90
Average Volume (20 Days) 8,998

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, Packages had revenue of PKR 185.46 billion and -4.56 billion in losses. Loss per share was -50.98.

Revenue185.46B
Gross Profit 35.49B
Operating Income 15.92B
Pretax Income 1.92B
Net Income -4.56B
EBITDA 24.54B
EBIT 15.92B
Loss Per Share -50.98
Full Income Statement

Balance Sheet

The company has 8.99 billion in cash and 130.29 billion in debt, giving a net cash position of -121.30 billion or -1,357.14 per share.

Cash & Cash Equivalents 8.99B
Total Debt 130.29B
Net Cash -121.30B
Net Cash Per Share -1,357.14
Equity (Book Value) 82.09B
Book Value Per Share 704.31
Working Capital -3.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.78 billion and capital expenditures -15.84 billion, giving a free cash flow of -20.62 billion.

Operating Cash Flow -4.78B
Capital Expenditures -15.84B
Free Cash Flow -20.62B
FCF Per Share -230.72
Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 8.59% and -2.46%.

Gross Margin 19.14%
Operating Margin 8.59%
Pretax Margin 1.03%
Profit Margin -2.46%
EBITDA Margin 13.23%
EBIT Margin 8.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share 15.00
Dividend Yield 2.14%
Dividend Growth (YoY) -45.45%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.38%
Shareholder Yield 6.50%
Earnings Yield -7.27%
FCF Yield -32.92%
Dividend Details

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

The last stock split was on March 10, 2008. It was a forward split with a ratio of 1.15.

Last Split Date Mar 10, 2008
Split Type Forward
Split Ratio 1.15

Scores

Packages has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 2