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 |