ECOP Containers/Packaging
Process Industries
48.60 +0.14%
Mkt Cap
2.3B
P/E (TTM)
5.64
EPS (TTM)
8.60
ROE (TTM)
22.69%
Div Yield
4.12%
Ecopack Limited (ECOP) Financial Statements, Ratios & Dividends
About
Ecopack Ltd. engages in the manufacture and sale of Polythylene Terephthalate (PET) bottles and preforms. It operates through the following segments: Injection and Blowing. The Injection segment represents the manufacture and sale of PET preforms for the beverage and non-beverage industry. The Blowing segment encompasses the manufacture and sale of PET bottles for beverage and non-beverage industry. The company was founded by Hussain Jamil on August 25, 1992 and is headquartered in Rawalpindi, Pakistan.
Financial Highlights
| FY2026 | FY2025 | ||
|---|---|---|---|
| Revenue | 6.51B | 7.18B | |
| Gross Profit | 1.28B | 1.16B | |
| Net Income | 414.88M | 339.84M | |
| EPS | 8.60 | 7.04 | |
| ROE | 22.69% | 22.94% | |
| ROA | 10.28% | 10.12% | |
| Gross Margin | 19.63% | 16.09% | |
| Net Margin | 6.37% | 4.73% | |
| Current Ratio | 1.08 | 1.15 | |
| DPS | 3.00 | 2.00 | |
| Free Cash Flow | -433.57M | 396.56M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Total Revenue | 6.51B | 7.18B | |
| Cost of Goods Sold | -5.24B | -6.03B | |
| Gross Profit | 1.28B | 1.16B | |
| SG&A Expenses | -419.67M | -372.87M | |
| Depreciation | -213.12M | -189.15M | |
| Other Operating Expense | -11.24M | -12.72M | |
| Total Operating Expense | -5.67B | -6.41B | |
| Operating Income (EBIT) | 848.16M | 769.91M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -148.03M | -189.72M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 3.79M | 2.52M | |
| Total Non-Operating Income | -150.96M | -197.66M | |
| Pre-Tax Income | 697.19M | 572.25M | |
| Income Tax | -282.31M | -232.41M | |
| Minority Interest | 0 | 0 | |
| Net Income | 414.88M | 339.84M | |
| EBITDA | 1.06B | 959.96M | |
| EPS (Basic) | 8.60 | 7.04 | |
| EPS (Diluted) | 8.60 | 7.04 | |
| Gross Margin | 19.63% | 16.09% | |
| Operating Margin | 13.02% | 10.72% | |
| EBITDA Margin | 16.31% | 13.36% | |
| Pre-Tax Margin | 10.70% | 7.97% | |
| Net Margin | 6.37% | 4.73% |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 22.69% | 22.94% | |
| Return on Assets (ROA) | 10.28% | 10.12% | |
| Return on Invested Capital | 18.83% | 21.40% | |
| Gross Margin | 19.63% | 16.09% | |
| Operating Margin | 13.02% | 10.72% | |
| EBITDA Margin | 16.31% | 13.36% | |
| Net Margin | 6.37% | 4.73% | |
| Pre-Tax Margin | 10.70% | 7.97% | |
| Liquidity | |||
| Current Ratio | 1.08 | 1.15 | |
| Quick Ratio | 0.52 | 0.65 | |
| Leverage | |||
| Debt / Equity | 0.76 | 0.51 | |
| Debt / Assets | 0.33 | 0.24 | |
| LT Debt / Equity | 0.30 | 0.09 | |
| LT Debt / Assets | 0.13 | 0.04 | |
| Net Debt | 1.31B | 751.11M | |
| Total Debt | 1.52B | 855.90M | |
| Efficiency | |||
| Asset Turnover | 1.61 | 2.14 | |
| Inventory Turnover | 6.80 | 9.11 | |
| Per Share | |||
| Book Value Per Share | 41.25 | 34.54 | |
| Tangible Book Per Share | 41.21 | 34.49 | |
| Cash Per Share | 4.38 | 2.17 | |
| Total Debt Per Share | 31.53 | 17.74 | |
| Working Capital Per Share | 2.65 | 3.91 | |
| Shares & Market | |||
| Total Shares Outstanding | 48,258,417 | 48,258,417 | |
| Market Cap | 2.82B | 3.20B | |
| Enterprise Value | 4.13B | 3.95B | |
| Employees | 1,023 | 925 | |
| Shareholders | 3,788 | 3,788 | |
| FY2026 | FY2025 | ||
|---|---|---|---|
| Dividends Per Share | 3.00 | 2.00 | |
| Dividend Yield | 5.13% | 3.02% | |
| Payout Ratio | 34.90% | 28.40% | |
| Total Dividends Paid | -93.28M | -69.82M |
| FY2026 | FY2025 | ||
|---|---|---|---|
| P/E Ratio | 6.81 | 9.42 | |
| P/B Ratio | 1.42 | 1.92 | |
| P/S Ratio | 0.43 | 0.45 | |
| P/CF Ratio | 4.14 | 4.20 | |
| EV/EBITDA | 3.89 | 4.12 | |
| Market Cap | 2.82B | 3.20B | |
| Enterprise Value | 4.13B | 3.95B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 6.51B | |
| Gross Profit | 1.27B | |
| Operating Income | 896.90M | |
| Net Income | 414.88M | |
| EBIT | 896.90M | |
| Free Cash Flow | -433.57M | |
| EPS (Basic) | 8.60 | |
| Margins | ||
| Gross Margin | 19.56% | |
| Operating Margin | 13.77% | |
| Net Margin | 6.37% | |
| Returns | ||
| Return on Equity (ROE) | 22.69% | |
| ROIC | 0.19% | |
| Coverage & Debt | ||
| Interest Coverage | 6.1x | |
| Dividend Coverage | 9.97 | |
| Debt / Revenue | 0.23 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.64 | |
| Sloan Ratio | 18.44 | |
| Zmijewski Score | -1.53 | |
Computed Metrics (Latest Period)
| FY2026 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 22.69% | |
| Return on Tangible Equity | 22.71% | |
| Return on Tangible Assets | 10.29% | |
| Return on Total Capital | 28.11% | |
| ROCE | 32.68% | |
| Growth | ||
| EPS Diluted Growth | 0.22% | |
| Sustainable Growth Rate | 14.77% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 6 | |
| Zmijewski Score | -1.53 | |
| Sloan Ratio | 18.44 | |
| Valuation (Computed) | ||
| Graham Number | 89.33 | |
| Tobin's Q Ratio | 0.62 | |
| Leverage & Coverage | ||
| Interest Coverage | 5.7x | |
| Total Debt / Capital | 0.43% | |
| Assets / Equity (Leverage) | 2.30 | |
| Net Debt / EBITDA | 1.23 | |
| Effective Interest Rate | 12.45% | |
| Debt / Revenue | 0.23 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 2.79 | |
| Receivables Turnover | 10.32 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.35% | |
| Dividend Coverage | 9.97 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 6.37M | |
| Net Income / Employee | 405.6K | |
| Oper. Income / Employee | 829.1K | |
| Total Assets / Employee | 4.47M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 4.57B | |
| Invested Capital | 2.58B | |
| Working Capital | 127.75M | |
| Book Value Per Share | 41.25 | |
| Earnings Schedule | ||