Roshan Packages Limited (PSX:RPL)

Roshan Packages Statistics

Total Valuation

Roshan Packages has a market cap or net worth of PKR 2.21 billion. The enterprise value is 3.03 billion.

Market Cap	2.21B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Roshan Packages has 141.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	2.30%
Float	43.79M

Valuation Ratios

The trailing PE ratio is 37.84.

PE Ratio	37.84
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	281.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 386.92.

EV / Earnings	52.04
EV / Sales	0.32
EV / EBITDA	4.85
EV / EBIT	8.54
EV / FCF	386.92

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.

Current Ratio	1.63
Quick Ratio	0.96
Debt / Equity	0.15
Debt / EBITDA	2.07
Debt / FCF	165.25
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	20.58M
Profits Per Employee	126,426
Employee Count	461
Asset Turnover	0.75
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.98, so Roshan Packages's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+35.68%
50-Day Moving Average	16.89
200-Day Moving Average	16.70
Relative Strength Index (RSI)	40.60
Average Volume (20 Days)	173,613

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 9.49 billion and earned 58.28 million in profits. Earnings per share was 0.41.

Revenue	9.49B
Gross Profit	792.27M
Operating Income	355.08M
Pretax Income	241.30M
Net Income	58.28M
EBITDA	583.90M
EBIT	355.08M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 467.44 million in cash and 1.30 billion in debt, giving a net cash position of -827.99 million or -5.84 per share.

Cash & Cash Equivalents	467.44M
Total Debt	1.30B
Net Cash	-827.99M
Net Cash Per Share	-5.84
Equity (Book Value)	8.70B
Book Value Per Share	61.28
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 297.81 million and capital expenditures -289.97 million, giving a free cash flow of 7.84 million.

Operating Cash Flow	297.81M
Capital Expenditures	-289.97M
Free Cash Flow	7.84M
FCF Per Share	0.06

Margins

Gross margin is 8.35%, with operating and profit margins of 3.74% and 0.61%.

Gross Margin	8.35%
Operating Margin	3.74%
Pretax Margin	2.54%
Profit Margin	0.61%
EBITDA Margin	6.16%
EBIT Margin	3.74%
FCF Margin	0.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	1.00
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	243.85%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	2.64%
FCF Yield	0.36%

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

Scores

Roshan Packages has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a