786 Investment Statistics

Total Valuation

786 Investment has a market cap or net worth of PKR 595.94 million. The enterprise value is 276.91 million.

Market Cap	595.94M
Enterprise Value	276.91M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

786 Investment has 19.96 million shares outstanding. The number of shares has increased by 25.78% in one year.

Current Share Class	19.96M
Shares Outstanding	19.96M
Shares Change (YoY)	+25.78%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	11.25%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	6.45
PB Ratio	1.85
P/TBV Ratio	1.85
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 6.08, with an EV/FCF ratio of -9.25.

EV / Earnings	7.31
EV / Sales	3.00
EV / EBITDA	6.08
EV / EBIT	6.68
EV / FCF	-9.25

Financial Position

The company has a current ratio of 13.58

Current Ratio	13.58
Quick Ratio	13.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	31.05

Financial Efficiency

Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 2,279.96%.

Return on Equity (ROE)	13.35%
Return on Assets (ROA)	8.41%
Return on Invested Capital (ROIC)	2,279.96%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	2.71%
Revenue Per Employee	9.24M
Profits Per Employee	3.79M
Employee Count	10
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, 786 Investment has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	6.38%

Stock Price Statistics

The stock price has increased by +247.90% in the last 52 weeks. The beta is -0.28, so 786 Investment's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+247.90%
50-Day Moving Average	35.70
200-Day Moving Average	18.25
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	1,578,293

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, 786 Investment had revenue of PKR 92.45 million and earned 37.88 million in profits. Earnings per share was 2.02.

Revenue	92.45M
Gross Profit	91.95M
Operating Income	41.47M
Pretax Income	40.46M
Net Income	37.88M
EBITDA	45.03M
EBIT	41.47M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 319.03 million in cash and n/a in debt, giving a net cash position of 319.03 million or 15.98 per share.

Cash & Cash Equivalents	319.03M
Total Debt	n/a
Net Cash	319.03M
Net Cash Per Share	15.98
Equity (Book Value)	321.68M
Book Value Per Share	16.11
Working Capital	308.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.82 million and capital expenditures -1.11 million, giving a free cash flow of -29.93 million.

Operating Cash Flow	-28.82M
Capital Expenditures	-1.11M
Depreciation & Amortization	3.56M
Net Borrowing	-12.00M
Free Cash Flow	-29.93M
FCF Per Share	-1.50

Full Cash Flow Statement

Margins

Gross margin is 99.47%, with operating and profit margins of 44.86% and 40.97%.

Gross Margin	99.47%
Operating Margin	44.86%
Pretax Margin	43.77%
Profit Margin	40.97%
EBITDA Margin	48.70%
EBIT Margin	44.86%
FCF Margin	n/a

Dividends & Yields

786 Investment 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	n/a
Buyback Yield	-25.78%
Shareholder Yield	-25.78%
Earnings Yield	6.36%
FCF Yield	-5.02%

Dividend Details

Stock Splits

The last stock split was on October 21, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 21, 2008
Split Type	Forward
Split Ratio	1.1

Scores

786 Investment has an Altman Z-Score of 7.9 and a Piotroski F-Score of 5.

Altman Z-Score	7.9
Piotroski F-Score	5