Roshan Packages Statistics

Total Valuation

Roshan Packages has a market cap or net worth of PKR 2.36 billion. The enterprise value is 2.63 billion.

Market Cap	2.36B
Enterprise Value	2.63B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 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 (%)	4.76%
Float	43.79M

Valuation Ratios

The trailing PE ratio is 31.85.

PE Ratio	31.85
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 3.94.

EV / Earnings	35.61
EV / Sales	0.27
EV / EBITDA	4.85
EV / EBIT	8.27
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.08.

Current Ratio	1.80
Quick Ratio	1.07
Debt / Equity	0.08
Debt / EBITDA	1.33
Debt / FCF	1.08
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	20.81M
Profits Per Employee	160,415
Employee Count	461
Asset Turnover	0.75
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.96, so Roshan Packages's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+27.29%
50-Day Moving Average	17.72
200-Day Moving Average	16.63
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	519,017

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 9.59 billion and earned 73.95 million in profits. Earnings per share was 0.52.

Revenue	9.59B
Gross Profit	789.46M
Operating Income	318.50M
Pretax Income	205.78M
Net Income	73.95M
EBITDA	521.86M
EBIT	318.50M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 444.09 million in cash and 721.59 million in debt, giving a net cash position of -277.50 million or -1.96 per share.

Cash & Cash Equivalents	444.09M
Total Debt	721.59M
Net Cash	-277.50M
Net Cash Per Share	-1.96
Equity (Book Value)	8.90B
Book Value Per Share	62.69
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.94 million and capital expenditures -281.58 million, giving a free cash flow of 668.35 million.

Operating Cash Flow	949.94M
Capital Expenditures	-281.58M
Free Cash Flow	668.35M
FCF Per Share	4.71

Full Cash Flow Statement

Margins

Gross margin is 8.23%, with operating and profit margins of 3.32% and 0.77%.

Gross Margin	8.23%
Operating Margin	3.32%
Pretax Margin	2.15%
Profit Margin	0.77%
EBITDA Margin	5.44%
EBIT Margin	3.32%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share	1.00
Dividend Yield	6.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	190.52%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	3.14%
FCF Yield	28.37%

Dividend Details

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

Altman Z-Score	1.49
Piotroski F-Score	n/a