Berger Paints Pakistan Statistics

Total Valuation

PSX:BERG has a market cap or net worth of PKR 2.26 billion. The enterprise value is 3.06 billion.

Market Cap	2.26B
Enterprise Value	3.06B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:BERG has 24.55 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.45%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	5.98
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 8.08.

EV / Earnings	10.26
EV / Sales	0.34
EV / EBITDA	3.50
EV / EBIT	4.56
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.

Current Ratio	1.48
Quick Ratio	0.87
Debt / Equity	0.27
Debt / EBITDA	1.09
Debt / FCF	2.53
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	15.90%
Revenue Per Employee	26.20M
Profits Per Employee	874,129
Employee Count	341
Asset Turnover	1.20
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.58, so PSX:BERG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+4.86%
50-Day Moving Average	98.02
200-Day Moving Average	95.16
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	86,390

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, PSX:BERG had revenue of PKR 8.93 billion and earned 298.08 million in profits. Earnings per share was 12.14.

Revenue	8.93B
Gross Profit	1.86B
Operating Income	671.27M
Pretax Income	473.15M
Net Income	298.08M
EBITDA	868.37M
EBIT	671.27M
Earnings Per Share (EPS)	12.14

Full Income Statement

Balance Sheet

The company has 169.02 million in cash and 957.07 million in debt, giving a net cash position of -788.04 million or -32.10 per share.

Cash & Cash Equivalents	169.02M
Total Debt	957.07M
Net Cash	-788.04M
Net Cash Per Share	-32.10
Equity (Book Value)	3.61B
Book Value Per Share	146.64
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.48 million and capital expenditures -330.21 million, giving a free cash flow of 378.28 million.

Operating Cash Flow	708.48M
Capital Expenditures	-330.21M
Free Cash Flow	378.28M
FCF Per Share	15.41

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 7.51% and 3.34%.

Gross Margin	20.77%
Operating Margin	7.51%
Pretax Margin	5.30%
Profit Margin	3.34%
EBITDA Margin	9.72%
EBIT Margin	7.51%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	4.00
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.24%
Buyback Yield	-0.10%
Shareholder Yield	4.26%
Earnings Yield	13.18%
FCF Yield	16.73%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.2

Scores

PSX:BERG has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a