Pakistan · Delayed Price · Currency is PKR Roshan Packages Statistics
Total Valuation
Roshan Packages has a market cap or net worth of PKR 2.02 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Roshan Packages has 141.90 million shares outstanding.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 2.09% |
| Float | 45.00M |
Valuation Ratios
The trailing PE ratio is 37.88.
| PE Ratio | 37.88 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -5.39.
| EV / Earnings | 64.08 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 11.16 |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.54 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -3.19 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 21.11M |
| Profits Per Employee | 105,483 |
| Employee Count | 506 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, Roshan Packages has paid 110.46 million in taxes.
| Income Tax | 110.46M |
| Effective Tax Rate | 67.42% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.70, so Roshan Packages's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 22.12 |
| Average Volume (20 Days) | 179,736 |
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 10.68 billion and earned 53.37 million in profits. Earnings per share was 0.38.
| Revenue | 10.68B |
| Gross Profit | 774.61M |
| Operating Income | 306.58M |
| Pretax Income | 163.83M |
| Net Income | 53.37M |
| EBITDA | 567.91M |
| EBIT | 306.58M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 626.25 million in cash and 2.02 billion in debt, with a net cash position of -1.40 billion or -9.85 per share.
| Cash & Cash Equivalents | 626.25M |
| Total Debt | 2.02B |
| Net Cash | -1.40B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 61.90 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -431.24 million and capital expenditures -203.03 million, giving a free cash flow of -634.27 million.
| Operating Cash Flow | -431.24M |
| Capital Expenditures | -203.03M |
| Free Cash Flow | -634.27M |
| FCF Per Share | -4.47 |
Margins
Gross margin is 7.25%, with operating and profit margins of 2.87% and 0.50%.
| Gross Margin | 7.25% |
| Operating Margin | 2.87% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
Roshan Packages does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.51% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.64% |
| FCF Yield | -31.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |