Pakgen Power Statistics

Total Valuation

Pakgen Power has a market cap or net worth of PKR 17.02 billion. The enterprise value is 5.04 billion.

Market Cap	17.02B
Enterprise Value	5.04B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

Pakgen Power has 372.08 million shares outstanding. The number of shares has decreased by -14.47% in one year.

Current Share Class	372.08M
Shares Outstanding	372.08M
Shares Change (YoY)	-14.47%
Shares Change (QoQ)	-43.64%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	8.91%
Float	243.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	4.92
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.46

Financial Position

The company has a current ratio of 45.13

Current Ratio	45.13
Quick Ratio	43.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -5.80%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-5.68%
Return on Invested Capital (ROIC)	-5.80%
Return on Capital Employed (ROCE)	-13.45%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	-10.70M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	1.36

Taxes

In the past 12 months, Pakgen Power has paid 465.42 million in taxes.

Income Tax	465.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.59% in the last 52 weeks. The beta is 0.31, so Pakgen Power's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-57.59%
50-Day Moving Average	44.46
200-Day Moving Average	77.12
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	14,631

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

Revenue	n/a
Gross Profit	-1.67B
Operating Income	-1.89B
Pretax Income	-5.40M
Net Income	-470.83M
EBITDA	-1.01B
EBIT	-1.89B
Earnings Per Share (EPS)	-1.48

Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and n/a in debt, giving a net cash position of 11.98 billion or 32.18 per share.

Cash & Cash Equivalents	11.98B
Total Debt	n/a
Net Cash	11.98B
Net Cash Per Share	32.18
Equity (Book Value)	14.04B
Book Value Per Share	37.74
Working Capital	12.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -79,000, giving a free cash flow of 3.46 billion.

Operating Cash Flow	3.46B
Capital Expenditures	-79,000
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	3.46B
FCF Per Share	9.29

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.31%.

Dividend Per Share	2.00
Dividend Yield	4.31%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.47%
Shareholder Yield	18.78%
Earnings Yield	-2.77%
FCF Yield	20.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3