Pakistan · Delayed Price · Currency is PKR Roshan Packages Statistics
Total Valuation
Roshan Packages has a market cap or net worth of PKR 2.47 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 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 88.62.
| PE Ratio | 88.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -3.98.
| EV / Earnings | 138.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 11.44 |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -1.90 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 20.43M |
| Profits Per Employee | 55,094 |
| Employee Count | 506 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, Roshan Packages has paid 128.90 million in taxes.
| Income Tax | 128.90M |
| Effective Tax Rate | 82.22% |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.84, so Roshan Packages's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 319,142 |
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 10.34 billion and earned 27.88 million in profits. Earnings per share was 0.20.
| Revenue | 10.34B |
| Gross Profit | 773.50M |
| Operating Income | 336.64M |
| Pretax Income | 156.78M |
| Net Income | 27.88M |
| EBITDA | 602.47M |
| EBIT | 336.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 463.06 million in cash and 1.84 billion in debt, giving a net cash position of -1.38 billion or -9.72 per share.
| Cash & Cash Equivalents | 463.06M |
| Total Debt | 1.84B |
| Net Cash | -1.38B |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 8.85B |
| Book Value Per Share | 62.38 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was -767.34 million and capital expenditures -200.16 million, giving a free cash flow of -967.50 million.
| Operating Cash Flow | -767.34M |
| Capital Expenditures | -200.16M |
| Free Cash Flow | -967.50M |
| FCF Per Share | -6.82 |
Margins
Gross margin is 7.48%, with operating and profit margins of 3.26% and 0.27%.
| Gross Margin | 7.48% |
| Operating Margin | 3.26% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.27% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 3.26% |
| 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 | 507.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | -39.16% |
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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |