Philip Morris (Pakistan) Statistics

Total Valuation

Philip Morris (Pakistan) has a market cap or net worth of PKR 50.19 billion. The enterprise value is 57.30 billion.

Market Cap	50.19B
Enterprise Value	57.30B

Important Dates

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

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

Share Statistics

Philip Morris (Pakistan) has 61.58 million shares outstanding. The number of shares has decreased by -9.83% in one year.

Current Share Class	n/a
Shares Outstanding	61.58M
Shares Change (YoY)	-9.83%
Shares Change (QoQ)	-22.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	1.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	8.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	402.82
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.56

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	0.37
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	-2.29%
Return on Capital (ROIC)	-4.61%
Revenue Per Employee	38.92M
Profits Per Employee	220,862
Employee Count	644
Asset Turnover	0.76
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.74%
50-Day Moving Average	572.47
200-Day Moving Average	607.87
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	5,228

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, Philip Morris (Pakistan) had revenue of PKR 25.07 billion and earned 142.24 million in profits. Earnings per share was 2.31.

Revenue	25.07B
Gross Profit	3.07B
Operating Income	-1.20B
Pretax Income	169.91M
Net Income	142.24M
EBITDA	-181.12M
EBIT	-1.20B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 329.36 million in debt, giving a net cash position of 3.32 billion or 53.95 per share.

Cash & Cash Equivalents	3.65B
Total Debt	329.36M
Net Cash	3.32B
Net Cash Per Share	53.95
Equity (Book Value)	16.01B
Book Value Per Share	90.66
Working Capital	9.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -2.41 billion, giving a free cash flow of -3.68 billion.

Operating Cash Flow	-1.27B
Capital Expenditures	-2.41B
Free Cash Flow	-3.68B
FCF Per Share	-59.81

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -4.80% and 0.57%.

Gross Margin	12.23%
Operating Margin	-4.80%
Pretax Margin	0.68%
Profit Margin	0.57%
EBITDA Margin	-0.72%
EBIT Margin	-4.80%
FCF Margin	-14.69%

Dividends & Yields

Philip Morris (Pakistan) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	595.96%
Buyback Yield	9.83%
Shareholder Yield	9.83%
Earnings Yield	0.28%
FCF Yield	-7.34%

Dividend Details

Stock Splits

The last stock split was on May 25, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	May 25, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

Philip Morris (Pakistan) has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a