Roshan Packages Statistics

Total Valuation

Roshan Packages has a market cap or net worth of PKR 2.45 billion. The enterprise value is 3.20 billion.

Market Cap	2.45B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	Oct 17, 2024

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 (%)	2.30%
Float	43.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of -46.00.

EV / Earnings	-65.70
EV / Sales	0.34
EV / EBITDA	4.93
EV / EBIT	8.58
EV / FCF	-46.00

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.

Current Ratio	1.60
Quick Ratio	0.97
Debt / Equity	0.14
Debt / EBITDA	1.94
Debt / FCF	-18.10
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	20.69M
Profits Per Employee	-105,671
Employee Count	461
Asset Turnover	0.76
Inventory Turnover	4.70

Taxes

In the past 12 months, Roshan Packages has paid 203.82 million in taxes.

Income Tax	203.82M
Effective Tax Rate	131.41%

Stock Price Statistics

The stock price has increased by +35.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.43%
50-Day Moving Average	15.92
200-Day Moving Average	16.72
Relative Strength Index (RSI)	69.18
Average Volume (20 Days)	1,314,957

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 9.54 billion and -48.71 million in losses. Loss per share was -0.34.

Revenue	9.54B
Gross Profit	819.01M
Operating Income	372.81M
Pretax Income	155.10M
Net Income	-48.71M
EBITDA	614.11M
EBIT	372.81M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 510.96 million in cash and 1.26 billion in debt, giving a net cash position of -748.55 million or -5.28 per share.

Cash & Cash Equivalents	510.96M
Total Debt	1.26B
Net Cash	-748.55M
Net Cash Per Share	-5.28
Equity (Book Value)	8.76B
Book Value Per Share	61.74
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.77 million and capital expenditures -329.34 million, giving a free cash flow of -69.57 million.

Operating Cash Flow	259.77M
Capital Expenditures	-329.34M
Free Cash Flow	-69.57M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 8.59%, with operating and profit margins of 3.91% and -0.51%.

Gross Margin	8.59%
Operating Margin	3.91%
Pretax Margin	1.63%
Profit Margin	-0.51%
EBITDA Margin	6.44%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	-1.99%
FCF Yield	-2.84%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5