Pak Datacom Statistics

Total Valuation

Pak Datacom has a market cap or net worth of PKR 1.23 billion. The enterprise value is 774.72 million.

Market Cap	1.23B
Enterprise Value	774.72M

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Pak Datacom has 11.86 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	11.86M
Shares Outstanding	11.86M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	12.66%
Owned by Institutions (%)	n/a
Float	3.83M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -3.92.

EV / Earnings	3.98
EV / Sales	0.42
EV / EBITDA	3.66
EV / EBIT	4.27
EV / FCF	-3.92

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.04.

Current Ratio	3.71
Quick Ratio	2.81
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	11.69%
Revenue Per Employee	9.93M
Profits Per Employee	1.05M
Employee Count	186
Asset Turnover	0.93
Inventory Turnover	5.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.27% in the last 52 weeks. The beta is 0.74, so Pak Datacom's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+39.27%
50-Day Moving Average	97.64
200-Day Moving Average	91.45
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	15,824

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, Pak Datacom had revenue of PKR 1.85 billion and earned 194.56 million in profits. Earnings per share was 16.41.

Revenue	1.85B
Gross Profit	400.09M
Operating Income	181.46M
Pretax Income	292.79M
Net Income	194.56M
EBITDA	199.49M
EBIT	181.46M
Earnings Per Share (EPS)	16.41

Full Income Statement

Balance Sheet

The company has 511.48 million in cash and 55.93 million in debt, giving a net cash position of 455.55 million or 38.41 per share.

Cash & Cash Equivalents	511.48M
Total Debt	55.93M
Net Cash	455.55M
Net Cash Per Share	38.41
Equity (Book Value)	1.45B
Book Value Per Share	121.78
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171.56 million and capital expenditures -25.97 million, giving a free cash flow of -197.53 million.

Operating Cash Flow	-171.56M
Capital Expenditures	-25.97M
Free Cash Flow	-197.53M
FCF Per Share	-16.66

Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 9.83% and 10.54%.

Gross Margin	21.67%
Operating Margin	9.83%
Pretax Margin	15.86%
Profit Margin	10.54%
EBITDA Margin	10.80%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.37%.

Dividend Per Share	3.50
Dividend Yield	3.37%
Dividend Growth (YoY)	-61.11%
Years of Dividend Growth	n/a
Payout Ratio	21.03%
Buyback Yield	0.05%
Shareholder Yield	3.42%
Earnings Yield	15.81%
FCF Yield	-16.06%

Dividend Details

Stock Splits

The last stock split was on October 15, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 15, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Pak Datacom has an Altman Z-Score of 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a