Pakistan Paper Products Limited (PSX:PPP)

Pakistan Paper Products Statistics

Total Valuation

PSX:PPP has a market cap or net worth of PKR 1.31 billion. The enterprise value is 1.59 billion.

Market Cap	1.31B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:PPP has 8.00 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	37.11%
Owned by Institutions (%)	12.25%
Float	4.00M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.28
EV / Sales	0.90
EV / EBITDA	5.52
EV / EBIT	6.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.

Current Ratio	2.21
Quick Ratio	0.61
Debt / Equity	0.17
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	15.87M
Profits Per Employee	1.08M
Employee Count	111
Asset Turnover	0.90
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.15% in the last 52 weeks. The beta is -0.13, so PSX:PPP's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+140.15%
50-Day Moving Average	168.75
200-Day Moving Average	109.93
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	16,678

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, PSX:PPP had revenue of PKR 1.76 billion and earned 119.78 million in profits. Earnings per share was 14.97.

Revenue	1.76B
Gross Profit	341.03M
Operating Income	244.25M
Pretax Income	196.89M
Net Income	119.78M
EBITDA	288.26M
EBIT	244.25M
Earnings Per Share (EPS)	14.97

Balance Sheet

The company has 5.63 million in cash and 288.62 million in debt, giving a net cash position of -282.99 million or -35.37 per share.

Cash & Cash Equivalents	5.63M
Total Debt	288.62M
Net Cash	-282.99M
Net Cash Per Share	-35.37
Equity (Book Value)	1.66B
Book Value Per Share	207.41
Working Capital	465.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 13.87% and 6.80%.

Gross Margin	19.36%
Operating Margin	13.87%
Pretax Margin	11.18%
Profit Margin	6.80%
EBITDA Margin	16.37%
EBIT Margin	13.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	8.00
Dividend Yield	4.90%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	4.73%
Earnings Yield	9.16%
FCF Yield	n/a

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

PSX:PPP has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a