Pakistan Cables Statistics

Total Valuation

Pakistan Cables has a market cap or net worth of PKR 8.40 billion. The enterprise value is 26.44 billion.

Market Cap	8.40B
Enterprise Value	26.44B

Important Dates

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

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

Share Statistics

Pakistan Cables has 54.46 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	54.46M
Shares Outstanding	54.46M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	8.65%
Owned by Institutions (%)	4.77%
Float	35.45M

Valuation Ratios

The trailing PE ratio is 85.65.

PE Ratio	85.65
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.92
P/TBV Ratio	0.93
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 12.34, with an EV/FCF ratio of -4.47.

EV / Earnings	270.31
EV / Sales	1.02
EV / EBITDA	12.34
EV / EBIT	14.21
EV / FCF	-4.47

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.04.

Current Ratio	1.08
Quick Ratio	0.51
Debt / Equity	2.04
Debt / EBITDA	8.83
Debt / FCF	-3.13
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	45.35M
Profits Per Employee	170,392
Employee Count	574
Asset Turnover	0.81
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.51% in the last 52 weeks. The beta is 0.53, so Pakistan Cables's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+15.51%
50-Day Moving Average	170.66
200-Day Moving Average	154.49
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	18,268

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, Pakistan Cables had revenue of PKR 26.03 billion and earned 97.81 million in profits. Earnings per share was 1.80.

Revenue	26.03B
Gross Profit	3.28B
Operating Income	1.82B
Pretax Income	187.16M
Net Income	97.81M
EBITDA	2.08B
EBIT	1.82B
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 473.28 million in cash and 18.51 billion in debt, giving a net cash position of -18.04 billion or -331.30 per share.

Cash & Cash Equivalents	473.28M
Total Debt	18.51B
Net Cash	-18.04B
Net Cash Per Share	-331.30
Equity (Book Value)	9.10B
Book Value Per Share	166.94
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.69 billion and capital expenditures -2.23 billion, giving a free cash flow of -5.92 billion.

Operating Cash Flow	-3.69B
Capital Expenditures	-2.23B
Free Cash Flow	-5.92B
FCF Per Share	-108.70

Full Cash Flow Statement

Margins

Gross margin is 12.60%, with operating and profit margins of 6.98% and 0.38%.

Gross Margin	12.60%
Operating Margin	6.98%
Pretax Margin	0.72%
Profit Margin	0.38%
EBITDA Margin	7.97%
EBIT Margin	6.98%
FCF Margin	n/a

Dividends & Yields

Pakistan Cables 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	0.07%
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	1.16%
FCF Yield	-70.50%

Dividend Details

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Pakistan Cables has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a