Pakistan · Delayed Price · Currency is PKR Roshan Packages Statistics
Total Valuation
Roshan Packages has a market cap or net worth of PKR 2.03 billion. The enterprise value is 4.03 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
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 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| 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 | 36.47 |
| EV / Sales | 0.39 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 11.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.50 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 21.42M |
| Profits Per Employee | 227,274 |
| Employee Count | 506 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Roshan Packages has paid 61.31 million in taxes.
| Income Tax | 61.31M |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.62, so Roshan Packages's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 271,633 |
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 10.84 billion and earned 115.00 million in profits. Earnings per share was 0.81.
| Revenue | 10.84B |
| Gross Profit | 904.16M |
| Operating Income | 367.69M |
| Pretax Income | 176.31M |
| Net Income | 115.00M |
| EBITDA | 637.33M |
| EBIT | 367.69M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 804.27 million in cash and 2.80 billion in debt, with a net cash position of -1.99 billion or -14.05 per share.
| Cash & Cash Equivalents | 804.27M |
| Total Debt | 2.80B |
| Net Cash | -1.99B |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 9.03B |
| Book Value Per Share | 63.61 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -414.58 million and capital expenditures -432.54 million, giving a free cash flow of -847.12 million.
| Operating Cash Flow | -414.58M |
| Capital Expenditures | -432.54M |
| Depreciation & Amortization | 269.64M |
| Net Borrowing | 621.00M |
| Free Cash Flow | -847.12M |
| FCF Per Share | -5.97 |
Margins
Gross margin is 8.34%, with operating and profit margins of 3.39% and 1.06%.
| Gross Margin | 8.34% |
| Operating Margin | 3.39% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.06% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 5.23% |
| FCF Yield | -38.49% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |