Philip Morris (Pakistan) Statistics

Total Valuation

Philip Morris (Pakistan) has a market cap or net worth of PKR 28.03 billion. The enterprise value is 29.83 billion.

Market Cap	28.03B
Enterprise Value	29.83B

Important Dates

The next estimated earnings date is 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 -3.91% in one year.

Shares Outstanding	61.58M
Shares Change (YoY)	-3.91%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.02%
Float	1.44M

Valuation Ratios

The trailing PE ratio is 51.67.

PE Ratio	51.67
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of -20.84.

EV / Earnings	54.98
EV / Sales	1.35
EV / EBITDA	26.19
EV / EBIT	n/a
EV / FCF	-20.84

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.

Current Ratio	1.81
Quick Ratio	1.16
Debt / Equity	0.02
Debt / EBITDA	0.30
Debt / FCF	-0.24
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	0.01%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	34.31M
Profits Per Employee	842,547
Employee Count	644
Asset Turnover	0.81
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.25%
50-Day Moving Average	478.87
200-Day Moving Average	589.96
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	1,082

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 22.10 billion and earned 542.60 million in profits. Earnings per share was 8.81.

Revenue	22.10B
Gross Profit	4.23B
Operating Income	3.25M
Pretax Income	1.04B
Net Income	542.60M
EBITDA	1.02B
EBIT	3.25M
Earnings Per Share (EPS)	8.81

Full Income Statement

Balance Sheet

The company has 8.97 billion in cash and 345.72 million in debt, giving a net cash position of 8.63 billion or 140.10 per share.

Cash & Cash Equivalents	8.97B
Total Debt	345.72M
Net Cash	8.63B
Net Cash Per Share	140.10
Equity (Book Value)	16.13B
Book Value Per Share	92.56
Working Capital	9.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.43 million and capital expenditures -2.14 billion, giving a free cash flow of -1.43 billion.

Operating Cash Flow	706.43M
Capital Expenditures	-2.14B
Free Cash Flow	-1.43B
FCF Per Share	-23.25

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 0.01% and 2.46%.

Gross Margin	19.16%
Operating Margin	0.01%
Pretax Margin	4.72%
Profit Margin	2.46%
EBITDA Margin	4.64%
EBIT Margin	0.01%
FCF Margin	-6.48%

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	156.22%
Buyback Yield	3.91%
Shareholder Yield	3.91%
Earnings Yield	1.94%
FCF Yield	-5.11%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a