Pakistan
· Delayed Price · Currency is PKR Roshan Packages Statistics
Total Valuation
Roshan Packages has a market cap or net worth of PKR 2.48 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, October 8, 2024.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Roshan Packages has 141.90 million shares outstanding.
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.17% |
| Owned by Institutions (%) | 5.23% |
| Float | 45.02M |
Valuation Ratios
The trailing PE ratio is 34.42.
| PE Ratio | 34.42 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.47.
| EV / Earnings | 43.11 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.43 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 12.49.
| Current Ratio | 1.74 |
| Quick Ratio | 0.99 |
| Debt / Equity | 12.49 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.16 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | 21.06M |
| Profits Per Employee | 141,204 |
| Employee Count | 510 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.36% |
| 50-Day Moving Average | 16.05 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 4,165,350 |
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, Roshan Packages had revenue of PKR 10.74 billion and earned 72.01 million in profits. Earnings per share was 0.51.
| Revenue | 10.74B |
| Gross Profit | 1.29B |
| Operating Income | 571.90M |
| Pretax Income | 334.52M |
| Net Income | 72.01M |
| EBITDA | 757.66M |
| EBIT | 571.90M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 409.14 million in cash and 1.04 billion in debt, giving a net cash position of -625.86 million or -4.41 per share.
| Cash & Cash Equivalents | 409.14M |
| Total Debt | 1.04B |
| Net Cash | -625.86M |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 58.41 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 555.04 million and capital expenditures -75.48 million, giving a free cash flow of 479.56 million.
| Operating Cash Flow | 555.04M |
| Capital Expenditures | -75.48M |
| Free Cash Flow | 479.56M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 12.02%, with operating and profit margins of 5.32% and 0.67%.
| Gross Margin | 12.02% |
| Operating Margin | 5.32% |
| Pretax Margin | 3.11% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 5.32% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 195.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.72% |
| Earnings Yield | 2.90% |
| FCF Yield | 19.35% |
Stock Splits
The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |