Packages Statistics
Total Valuation
Packages has a market cap or net worth of PKR 44.02 billion. The enterprise value is 175.57 billion.
Market Cap | 44.02B |
Enterprise Value | 175.57B |
Important Dates
The last earnings date was 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 -8.39% in one year.
Current Share Class | n/a |
Shares Outstanding | 89.38M |
Shares Change (YoY) | -8.39% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.79% |
Owned by Institutions (%) | 17.06% |
Float | 54.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.39 |
PS Ratio | 0.25 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -9.36.
EV / Earnings | -60.34 |
EV / Sales | 0.99 |
EV / EBITDA | 6.75 |
EV / EBIT | 9.91 |
EV / FCF | -9.36 |
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 | 0.43 |
Debt / Equity | 1.32 |
Debt / EBITDA | 4.56 |
Debt / FCF | -6.23 |
Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE) | -1.49% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 5.46% |
Return on Capital Employed (ROCE) | 10.69% |
Revenue Per Employee | 36.57M |
Profits Per Employee | -601,913 |
Employee Count | 4,834 |
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 decreased by -2.06% in the last 52 weeks. The beta is 0.45, so Packages's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -2.06% |
50-Day Moving Average | 540.09 |
200-Day Moving Average | 525.62 |
Relative Strength Index (RSI) | 32.70 |
Average Volume (20 Days) | 14,095 |
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 -2.91 billion in losses. Loss per share was -32.55.
Revenue | 176.76B |
Gross Profit | 34.07B |
Operating Income | 17.31B |
Pretax Income | 1.44B |
Net Income | -2.91B |
EBITDA | 25.52B |
EBIT | 17.31B |
Loss Per Share | -32.55 |
Balance Sheet
The company has 4.40 billion in cash and 116.85 billion in debt, giving a net cash position of -112.45 billion or -1,258.12 per share.
Cash & Cash Equivalents | 4.40B |
Total Debt | 116.85B |
Net Cash | -112.45B |
Net Cash Per Share | -1,258.12 |
Equity (Book Value) | 88.71B |
Book Value Per Share | 778.88 |
Working Capital | -147.29M |
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 |
Margins
Gross margin is 19.27%, with operating and profit margins of 9.79% and -1.61%.
Gross Margin | 19.27% |
Operating Margin | 9.79% |
Pretax Margin | 0.82% |
Profit Margin | -1.61% |
EBITDA Margin | 14.44% |
EBIT Margin | 9.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.01%.
Dividend Per Share | 15.00 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | -45.45% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 8.39% |
Shareholder Yield | 11.40% |
Earnings Yield | -6.61% |
FCF Yield | -42.63% |
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 |