EcoPack Statistics

Total Valuation

EcoPack has a market cap or net worth of PKR 2.19 billion. The enterprise value is 3.43 billion.

Market Cap	2.19B
Enterprise Value	3.43B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Oct 13, 2025

Share Statistics

EcoPack has 48.26 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	48.26M
Shares Outstanding	48.26M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	5.53%
Float	17.98M

Valuation Ratios

The trailing PE ratio is 6.35 and the forward PE ratio is 5.81.

PE Ratio	6.35
Forward PE	5.81
PS Ratio	0.31
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -42.43.

EV / Earnings	9.97
EV / Sales	0.49
EV / EBITDA	3.68
EV / EBIT	4.67
EV / FCF	-42.43

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.79.

Current Ratio	1.03
Quick Ratio	0.39
Debt / Equity	0.79
Debt / EBITDA	1.41
Debt / FCF	-16.28
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	35.43%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	27.21M
Profits Per Employee	1.34M
Employee Count	257
Asset Turnover	2.09
Inventory Turnover	7.07

Taxes

In the past 12 months, EcoPack has paid 234.93 million in taxes.

Income Tax	234.93M
Effective Tax Rate	40.58%

Stock Price Statistics

The stock price has increased by +79.19% in the last 52 weeks. The beta is 0.77, so EcoPack's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+79.19%
50-Day Moving Average	55.32
200-Day Moving Average	59.76
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	137,369

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 6.99 billion and earned 344.01 million in profits. Earnings per share was 7.14.

Revenue	6.99B
Gross Profit	1.17B
Operating Income	734.39M
Pretax Income	578.94M
Net Income	344.01M
EBITDA	917.73M
EBIT	734.39M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 71.31 million in cash and 1.32 billion in debt, giving a net cash position of -1.24 billion or -25.79 per share.

Cash & Cash Equivalents	71.31M
Total Debt	1.32B
Net Cash	-1.24B
Net Cash Per Share	-25.79
Equity (Book Value)	1.66B
Book Value Per Share	34.91
Working Capital	50.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.59 million and capital expenditures -493.42 million, giving a free cash flow of -80.83 million.

Operating Cash Flow	412.59M
Capital Expenditures	-493.42M
Free Cash Flow	-80.83M
FCF Per Share	-1.67

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 10.50% and 4.92%.

Gross Margin	16.77%
Operating Margin	10.50%
Pretax Margin	8.28%
Profit Margin	4.92%
EBITDA Margin	13.12%
EBIT Margin	10.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	2.00
Dividend Yield	4.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	28.73%
Buyback Yield	0.10%
Shareholder Yield	4.52%
Earnings Yield	15.74%
FCF Yield	-3.70%

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 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6