Pakistan Paper Products Statistics

Total Valuation

Pakistan Paper Products has a market cap or net worth of PKR 689.52 million. The enterprise value is 912.49 million.

Market Cap	689.52M
Enterprise Value	912.49M

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Pakistan Paper Products has 8.00 million shares outstanding.

Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	36.98%
Owned by Institutions (%)	12.25%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.42
P/FCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 5.48.

EV / Earnings	5.85
EV / Sales	0.47
EV / EBITDA	2.73
EV / EBIT	3.13
EV / FCF	5.48

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.

Current Ratio	2.46
Quick Ratio	1.35
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	1.38
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	10.94%
Revenue Per Employee	17.36M
Profits Per Employee	1.40M
Employee Count	111
Asset Turnover	0.99
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.00%
50-Day Moving Average	86.17
200-Day Moving Average	72.61
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	5,924

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 1.93 billion and earned 155.91 million in profits. Earnings per share was 19.49.

Revenue	1.93B
Gross Profit	388.15M
Operating Income	291.93M
Pretax Income	231.10M
Net Income	155.91M
EBITDA	333.92M
EBIT	291.93M
Earnings Per Share (EPS)	19.49

Full Income Statement

Balance Sheet

The company has 7.13 million in cash and 230.09 million in debt, giving a net cash position of -222.97 million or -27.87 per share.

Cash & Cash Equivalents	7.13M
Total Debt	230.09M
Net Cash	-222.97M
Net Cash Per Share	-27.87
Equity (Book Value)	1.66B
Book Value Per Share	207.67
Working Capital	489.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.46 million and capital expenditures -29.03 million, giving a free cash flow of 166.43 million.

Operating Cash Flow	195.46M
Capital Expenditures	-29.03M
Free Cash Flow	166.43M
FCF Per Share	20.80

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 15.15% and 8.09%.

Gross Margin	20.14%
Operating Margin	15.15%
Pretax Margin	11.99%
Profit Margin	8.09%
EBITDA Margin	17.33%
EBIT Margin	15.15%
FCF Margin	8.64%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.28%.

Dividend Per Share	8.00
Dividend Yield	9.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.02%
Buyback Yield	n/a
Shareholder Yield	9.28%
Earnings Yield	22.61%
FCF Yield	24.14%

Dividend Details

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

Altman Z-Score	2.64
Piotroski F-Score	n/a