EcoPack Statistics

Total Valuation

EcoPack has a market cap or net worth of PKR 1.66 billion. The enterprise value is 2.80 billion.

Market Cap	1.66B
Enterprise Value	2.80B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EcoPack has 48.26 million shares outstanding.

Current Share Class	48.26M
Shares Outstanding	48.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	0.80%
Float	22.22M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of -100.64.

EV / Earnings	7.58
EV / Sales	0.39
EV / EBITDA	2.91
EV / EBIT	3.51
EV / FCF	-100.64

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.84.

Current Ratio	1.02
Quick Ratio	0.45
Debt / Equity	0.84
Debt / EBITDA	1.25
Debt / FCF	-43.10
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 20.52%.

Return on Equity (ROE)	28.64%
Return on Assets (ROA)	16.43%
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	50.52%
Revenue Per Employee	30.04M
Profits Per Employee	1.56M
Employee Count	237
Asset Turnover	2.34
Inventory Turnover	8.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.88% in the last 52 weeks. The beta is 1.11, so EcoPack's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+145.88%
50-Day Moving Average	28.57
200-Day Moving Average	22.89
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	62,223

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, EcoPack had revenue of PKR 7.12 billion and earned 369.44 million in profits. Earnings per share was 7.66.

Revenue	7.12B
Gross Profit	1.19B
Operating Income	798.58M
Pretax Income	590.31M
Net Income	369.44M
EBITDA	947.94M
EBIT	798.58M
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 53.02 million in cash and 1.20 billion in debt, giving a net cash position of -1.15 billion or -23.77 per share.

Cash & Cash Equivalents	53.02M
Total Debt	1.20B
Net Cash	-1.15B
Net Cash Per Share	-23.77
Equity (Book Value)	1.43B
Book Value Per Share	29.73
Working Capital	38.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.21 million and capital expenditures -199.06 million, giving a free cash flow of -27.84 million.

Operating Cash Flow	171.21M
Capital Expenditures	-199.06M
Free Cash Flow	-27.84M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 11.22% and 5.19%.

Gross Margin	16.74%
Operating Margin	11.22%
Pretax Margin	8.29%
Profit Margin	5.19%
EBITDA Margin	13.31%
EBIT Margin	11.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.50
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.80%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	22.32%
FCF Yield	-1.68%

Dividend Details

Stock Splits

The last stock split was on October 13, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 13, 2022
Split Type	Forward
Split Ratio	1.15

Scores

EcoPack has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a