Packages Statistics

Total Valuation

Packages has a market cap or net worth of PKR 47.78 billion. The enterprise value is 169.48 billion.

Market Cap	47.78B
Enterprise Value	169.48B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Packages has 89.38 million shares outstanding. The number of shares has decreased by -6.29% in one year.

Current Share Class	n/a
Shares Outstanding	89.38M
Shares Change (YoY)	-6.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	17.06%
Float	54.66M

Valuation Ratios

The trailing PE ratio is 48.61.

PE Ratio	48.61
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	n/a
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 5.76, with an EV/FCF ratio of -7.68.

EV / Earnings	144.77
EV / Sales	0.98
EV / EBITDA	5.76
EV / EBIT	7.78
EV / FCF	-7.68

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.

Current Ratio	0.95
Quick Ratio	0.33
Debt / Equity	1.19
Debt / EBITDA	3.64
Debt / FCF	-4.76
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	42.52M
Profits Per Employee	289,000
Employee Count	4,051
Asset Turnover	0.75
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.33%
50-Day Moving Average	470.83
200-Day Moving Average	496.37
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	38,571

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 172.27 billion and earned 1.17 billion in profits. Earnings per share was 12.05.

Revenue	172.27B
Gross Profit	34.79B
Operating Income	21.24B
Pretax Income	4.86B
Net Income	1.17B
EBITDA	28.83B
EBIT	21.24B
Earnings Per Share (EPS)	12.05

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 105.07 billion in debt, giving a net cash position of -103.00 billion or -1,152.43 per share.

Cash & Cash Equivalents	2.07B
Total Debt	105.07B
Net Cash	-103.00B
Net Cash Per Share	-1,152.43
Equity (Book Value)	88.33B
Book Value Per Share	779.01
Working Capital	-4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -26.42 billion, giving a free cash flow of -22.08 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-26.42B
Free Cash Flow	-22.08B
FCF Per Share	-247.02

Full Cash Flow Statement

Margins

Gross margin is 20.19%, with operating and profit margins of 12.33% and 0.68%.

Gross Margin	20.19%
Operating Margin	12.33%
Pretax Margin	2.82%
Profit Margin	0.68%
EBITDA Margin	16.74%
EBIT Margin	12.33%
FCF Margin	-12.82%

Dividends & Yields

This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 5.14%.

Dividend Per Share	27.50
Dividend Yield	5.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.80%
Buyback Yield	6.29%
Shareholder Yield	11.44%
Earnings Yield	2.25%
FCF Yield	-46.21%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a