Pakistan · Delayed Price · Currency is PKR Roshan Packages Statistics
Total Valuation
Roshan Packages has a market cap or net worth of PKR 2.19 billion. The enterprise value is 4.16 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
Roshan Packages has 141.90 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 141.90M |
| Shares Outstanding | 141.90M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +25.87% |
| Owned by Insiders (%) | 68.17% |
| Owned by Institutions (%) | 1.54% |
| Float | 45.02M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.20 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 11.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.52 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | 163,892 |
| Employee Count | 506 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, Roshan Packages has paid 75.62 million in taxes.
| Income Tax | 75.62M |
| Effective Tax Rate | 47.69% |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.57, so Roshan Packages's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 175,710 |
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 10.49 billion and earned 82.93 million in profits. Earnings per share was 0.58.
| Revenue | 10.49B |
| Gross Profit | 946.05M |
| Operating Income | 371.09M |
| Pretax Income | 158.55M |
| Net Income | 82.93M |
| EBITDA | 649.39M |
| EBIT | 371.09M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 759.74 million in cash and 2.73 billion in debt, with a net cash position of -1.97 billion or -13.92 per share.
| Cash & Cash Equivalents | 759.74M |
| Total Debt | 2.73B |
| Net Cash | -1.97B |
| Net Cash Per Share | -13.92 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 63.59 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -193.24 million and capital expenditures -394.71 million, giving a free cash flow of -587.95 million.
| Operating Cash Flow | -193.24M |
| Capital Expenditures | -394.71M |
| Depreciation & Amortization | 278.30M |
| Net Borrowing | 538.87M |
| Free Cash Flow | -587.95M |
| FCF Per Share | -4.14 |
Margins
Gross margin is 9.01%, with operating and profit margins of 3.54% and 0.79%.
| Gross Margin | 9.01% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.79% |
| FCF Yield | -26.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |