Packages Statistics

Total Valuation

Packages has a market cap or net worth of PKR 49.10 billion. The enterprise value is 181.17 billion.

Market Cap	49.10B
Enterprise Value	181.17B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Packages has 89.38 million shares outstanding. The number of shares has decreased by -10.39% in one year.

Current Share Class	n/a
Shares Outstanding	89.38M
Shares Change (YoY)	-10.39%
Shares Change (QoQ)	-8.72%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	17.06%
Float	54.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.25
PS Ratio	0.27
PB Ratio	0.71
P/TBV Ratio	0.77
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 6.59, with an EV/FCF ratio of -9.65.

EV / Earnings	-63.66
EV / Sales	1.02
EV / EBITDA	6.59
EV / EBIT	9.45
EV / FCF	-9.65

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.32.

Current Ratio	1.00
Quick Ratio	0.36
Debt / Equity	1.32
Debt / EBITDA	4.34
Debt / FCF	-6.25
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	-1.49%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	43.63M
Profits Per Employee	-702,518
Employee Count	4,051
Asset Turnover	0.73
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.73, so Packages's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+1.27%
50-Day Moving Average	546.76
200-Day Moving Average	525.53
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	20,747

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 176.76 billion and -2.85 billion in losses. Loss per share was -32.55.

Revenue	176.76B
Gross Profit	34.07B
Operating Income	18.76B
Pretax Income	1.44B
Net Income	-2.85B
EBITDA	26.97B
EBIT	18.76B
Loss Per Share	-32.55

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 117.38 billion in debt, giving a net cash position of -112.98 billion or -1,264.03 per share.

Cash & Cash Equivalents	4.40B
Total Debt	117.38B
Net Cash	-112.98B
Net Cash Per Share	-1,264.03
Equity (Book Value)	88.71B
Book Value Per Share	778.88
Working Capital	-147.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -21.91 billion, giving a free cash flow of -18.77 billion.

Operating Cash Flow	3.14B
Capital Expenditures	-21.91B
Free Cash Flow	-18.77B
FCF Per Share	-209.97

Full Cash Flow Statement

Margins

Gross margin is 19.27%, with operating and profit margins of 10.62% and -1.61%.

Gross Margin	19.27%
Operating Margin	10.62%
Pretax Margin	0.82%
Profit Margin	-1.61%
EBITDA Margin	15.26%
EBIT Margin	10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	15.00
Dividend Yield	2.73%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.39%
Shareholder Yield	13.12%
Earnings Yield	-5.80%
FCF Yield	-38.22%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a