Packages Limited (PSX:PKGS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
708.72
-1.19 (-0.17%)
At close: Nov 4, 2025

Packages Statistics

Total Valuation

Packages has a market cap or net worth of PKR 63.35 billion. The enterprise value is 207.66 billion.

Market Cap63.35B
Enterprise Value 207.66B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Apr 21, 2025

Share Statistics

Packages has 89.38 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class 89.38M
Shares Outstanding 89.38M
Shares Change (YoY) -2.31%
Shares Change (QoQ) +5.20%
Owned by Insiders (%) 5.79%
Owned by Institutions (%) 12.01%
Float 54.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.72
P/TBV Ratio 1.04
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 7.71, with an EV/FCF ratio of -11.01.

EV / Earnings -67.99
EV / Sales 1.09
EV / EBITDA 7.71
EV / EBIT 11.93
EV / FCF -11.01

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.47.

Current Ratio 0.94
Quick Ratio 0.38
Debt / Equity 1.47
Debt / EBITDA 4.92
Debt / FCF -6.92
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) -1.09%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 10.46%
Revenue Per Employee 39.44M
Profits Per Employee -631,855
Employee Count4,834
Asset Turnover 0.73
Inventory Turnover 3.14

Taxes

In the past 12 months, Packages has paid 5.69 billion in taxes.

Income Tax 5.69B
Effective Tax Rate 120.34%

Stock Price Statistics

The stock price has increased by +66.20% 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 +66.20%
50-Day Moving Average 702.98
200-Day Moving Average 589.85
Relative Strength Index (RSI) 50.57
Average Volume (20 Days) 8,495

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 190.65 billion and -3.05 billion in losses. Loss per share was -34.20.

Revenue190.65B
Gross Profit 37.23B
Operating Income 17.04B
Pretax Income 4.73B
Net Income -3.05B
EBITDA 26.40B
EBIT 17.04B
Loss Per Share -34.20
Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 130.55 billion in debt, giving a net cash position of -124.77 billion or -1,395.94 per share.

Cash & Cash Equivalents 5.78B
Total Debt 130.55B
Net Cash -124.77B
Net Cash Per Share -1,395.94
Equity (Book Value) 88.57B
Book Value Per Share 772.31
Working Capital -7.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.80 billion and capital expenditures -16.06 billion, giving a free cash flow of -18.87 billion.

Operating Cash Flow -2.80B
Capital Expenditures -16.06B
Free Cash Flow -18.87B
FCF Per Share -211.08
Full Cash Flow Statement

Margins

Gross margin is 19.53%, with operating and profit margins of 8.94% and -1.60%.

Gross Margin 19.53%
Operating Margin 8.94%
Pretax Margin 2.48%
Profit Margin -1.60%
EBITDA Margin 13.85%
EBIT Margin 8.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share 15.00
Dividend Yield 2.12%
Dividend Growth (YoY) -45.45%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.31%
Shareholder Yield 4.42%
Earnings Yield -4.82%
FCF Yield -29.78%
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.22
Piotroski F-Score 2