Pakistan · Delayed Price · Currency is PKR Roshan Packages Statistics
Total Valuation
Roshan Packages has a market cap or net worth of PKR 2.36 billion. The enterprise value is 4.43 billion.
| Market Cap | 2.36B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 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 (%) | 68.17% |
| Owned by Institutions (%) | 1.31% |
| Float | 45.02M |
Valuation Ratios
The trailing PE ratio is 136.30.
| PE Ratio | 136.30 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 255.33 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.48 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -1.99 |
| Interest Coverage | 1.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 21.30M |
| Profits Per Employee | 34,277 |
| Employee Count | 506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Roshan Packages has paid 94.72 million in taxes.
| Income Tax | 94.72M |
| Effective Tax Rate | 84.52% |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.65, so Roshan Packages's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 273,389 |
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 10.78 billion and earned 17.34 million in profits. Earnings per share was 0.12.
| Revenue | 10.78B |
| Gross Profit | 735.73M |
| Operating Income | 266.07M |
| Pretax Income | 112.07M |
| Net Income | 17.34M |
| EBITDA | 532.78M |
| EBIT | 266.07M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 674.53 million in cash and 2.74 billion in debt, with a net cash position of -2.06 billion or -14.55 per share.
| Cash & Cash Equivalents | 674.53M |
| Total Debt | 2.74B |
| Net Cash | -2.06B |
| Net Cash Per Share | -14.55 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 62.11 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was -978.07 million and capital expenditures -394.89 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -978.07M |
| Capital Expenditures | -394.89M |
| Depreciation & Amortization | 266.72M |
| Net Borrowing | 994.77M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -9.68 |
Margins
Gross margin is 6.83%, with operating and profit margins of 2.47% and 0.16%.
| Gross Margin | 6.83% |
| Operating Margin | 2.47% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.16% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 2.47% |
| 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 | 0.69% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | -58.08% |
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 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 1 |