Pakistan Paper Products Limited (PSX: PPP)

Pakistan Paper Products Statistics

Total Valuation

Pakistan Paper Products has a market cap or net worth of PKR 819.04 million. The enterprise value is 1.04 billion.

Market Cap	819.04M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Pakistan Paper Products has 8.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	12.25%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 10.63.

EV / Earnings	7.64
EV / Sales	0.56
EV / EBITDA	3.38
EV / EBIT	3.93
EV / FCF	10.63

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.14.

Current Ratio	2.59
Quick Ratio	0.95
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	2.32
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	10.00%
Revenue Per Employee	16.65M
Profits Per Employee	1.22M
Employee Count	111
Asset Turnover	1.00
Inventory Turnover	4.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.08%
50-Day Moving Average	80.31
200-Day Moving Average	78.27
Relative Strength Index (RSI)	76.80
Average Volume (20 Days)	22,099

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, Pakistan Paper Products had revenue of PKR 1.85 billion and earned 135.93 million in profits. Earnings per share was 16.99.

Revenue	1.85B
Gross Profit	361.90M
Operating Income	264.43M
Pretax Income	213.44M
Net Income	135.93M
EBITDA	307.44M
EBIT	264.43M
Earnings Per Share (EPS)	16.99

Balance Sheet

The company has 7.16 million in cash and 226.13 million in debt, giving a net cash position of -218.97 million or -27.37 per share.

Cash & Cash Equivalents	7.16M
Total Debt	226.13M
Net Cash	-218.97M
Net Cash Per Share	-27.37
Equity (Book Value)	1.67B
Book Value Per Share	209.26
Working Capital	480.43M

Cash Flow

In the last 12 months, operating cash flow was 146.22 million and capital expenditures -48.58 million, giving a free cash flow of 97.65 million.

Operating Cash Flow	146.22M
Capital Expenditures	-48.58M
Free Cash Flow	97.65M
FCF Per Share	12.21

Margins

Gross margin is 19.58%, with operating and profit margins of 14.31% and 7.35%.

Gross Margin	19.58%
Operating Margin	14.31%
Pretax Margin	11.55%
Profit Margin	7.35%
EBITDA Margin	16.63%
EBIT Margin	14.31%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.81%.

Dividend Per Share	8.00
Dividend Yield	7.81%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	42.63%
Buyback Yield	-0.01%
Shareholder Yield	7.81%
Earnings Yield	16.59%
FCF Yield	11.92%

Stock Splits

The last stock split was on October 15, 2018. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Oct 15, 2018
Split Type	Forward
Split Ratio	1.3333333333

Scores

Pakistan Paper Products has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a