PABC Containers/Packaging
Process Industries
99.08 +5.16%
Mkt Cap
34.0B
P/E (TTM)
8.14
EPS (TTM)
11.57
ROE (TTM)
18.40%
Div Yield
—
Pakistan Aluminium Beverage Cans Limited (PABC) Financial Statements, Ratios & Dividends
About
Pakistan Aluminium Beverage Cans Ltd. engages is the manufacture of aluminum-based beverage cans. The company was founded on December 4, 2014 and is headquartered in Faisalabad, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 23.99B | 23.07B | |
| Gross Profit | 7.53B | 8.05B | |
| Net Income | 5.22B | 6.10B | |
| EPS | 14.44 | 16.90 | |
| ROE | 26.96% | 44.60% | |
| ROA | 14.66% | 22.96% | |
| Gross Margin | 31.40% | 34.92% | |
| Net Margin | 21.74% | 26.46% | |
| Current Ratio | 2.05 | 1.96 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 2.88B | 6.33B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 23.99B | 23.07B | |
| Cost of Goods Sold | -16.46B | -15.01B | |
| Gross Profit | 7.53B | 8.05B | |
| SG&A Expenses | -2.26B | -2.22B | |
| Depreciation | -585.45M | -561.28M | |
| Other Operating Expense | -1.29B | -150.80M | |
| Total Operating Expense | -20.01B | -17.38B | |
| Operating Income (EBIT) | 3.98B | 5.68B | |
| Interest Income | 420.31M | 926.18M | |
| Interest Expense | -772.13M | -981.29M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 1.21B | 496.72M | |
| Total Non-Operating Income | 1.36B | 1.07B | |
| Pre-Tax Income | 5.34B | 6.76B | |
| Income Tax | -125.63M | -654.70M | |
| Minority Interest | 0 | 0 | |
| Net Income | 5.22B | 6.10B | |
| EBITDA | 4.57B | 6.25B | |
| EPS (Basic) | 14.44 | 16.90 | |
| EPS (Diluted) | 14.44 | 16.90 | |
| Gross Margin | 31.40% | 34.92% | |
| Operating Margin | 16.60% | 24.64% | |
| EBITDA Margin | 19.04% | 27.07% | |
| Pre-Tax Margin | 22.26% | 29.30% | |
| Net Margin | 21.74% | 26.46% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 26.96% | 44.60% | |
| Return on Assets (ROA) | 14.66% | 22.96% | |
| Return on Invested Capital | 25.52% | 40.73% | |
| Gross Margin | 31.40% | 34.92% | |
| Operating Margin | 16.60% | 24.64% | |
| EBITDA Margin | 19.04% | 27.07% | |
| Net Margin | 21.74% | 26.46% | |
| Pre-Tax Margin | 22.26% | 29.30% | |
| Liquidity | |||
| Current Ratio | 2.05 | 1.96 | |
| Quick Ratio | 1.59 | 1.50 | |
| Leverage | |||
| Debt / Equity | 0.50 | 0.57 | |
| Debt / Assets | 0.28 | 0.30 | |
| LT Debt / Equity | 0.05 | 0.07 | |
| LT Debt / Assets | 0.03 | 0.04 | |
| Net Debt | -11.48B | -8.03B | |
| Total Debt | 11.02B | 9.57B | |
| Efficiency | |||
| Asset Turnover | 0.67 | 0.87 | |
| Inventory Turnover | 2.64 | 2.47 | |
| Per Share | |||
| Book Value Per Share | 60.80 | 46.36 | |
| Tangible Book Per Share | 60.78 | 46.36 | |
| Cash Per Share | 62.33 | 48.75 | |
| Total Debt Per Share | 30.53 | 26.51 | |
| Working Capital Per Share | 43.31 | 32.82 | |
| Shares & Market | |||
| Total Shares Outstanding | 361,108,254 | 361,108,254 | |
| Market Cap | 45.75B | 45.17B | |
| Enterprise Value | 34.26B | 37.14B | |
| Employees | 228 | 240 | |
| Shareholders | 3,306 | 3,306 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | -133.1K | -147.1K |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 8.77 | 7.40 | |
| P/B Ratio | 2.08 | 2.70 | |
| P/S Ratio | 1.91 | 1.96 | |
| P/CF Ratio | 13.39 | 6.78 | |
| EV/EBITDA | 7.50 | 5.95 | |
| Market Cap | 45.75B | 45.17B | |
| Enterprise Value | 34.26B | 37.14B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 18.04B | |
| Gross Profit | 6.03B | |
| Operating Income | 4.23B | |
| Net Income | 4.18B | |
| EBIT | 4.23B | |
| Free Cash Flow | 2.89B | |
| EPS (Basic) | 11.57 | |
| Margins | ||
| Gross Margin | 33.43% | |
| Operating Margin | 23.46% | |
| Net Margin | 23.17% | |
| Returns | ||
| Return on Equity (ROE) | 18.40% | |
| ROIC | 0.18% | |
| Coverage & Debt | ||
| Interest Coverage | 5.9x | |
| Dividend Coverage | 26581.28 | |
| Debt / Revenue | 0.41 | |
| Valuation & Scores | ||
| P/E (TTM) | 8.14 | |
| Sloan Ratio | 7.83 | |
| Zmijewski Score | -2.77 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 26.96% | |
| Return on Tangible Equity | 26.97% | |
| Return on Tangible Assets | 14.67% | |
| Return on Total Capital | 13.43% | |
| ROCE | 18.19% | |
| Growth | ||
| EPS Diluted Growth | -0.15% | |
| Sustainable Growth Rate | 26.96% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 5 | |
| Zmijewski Score | -2.41 | |
| Sloan Ratio | 18.15 | |
| Valuation (Computed) | ||
| Graham Number | 140.57 | |
| Tobin's Q Ratio | 1.16 | |
| Leverage & Coverage | ||
| Interest Coverage | 5.2x | |
| Total Debt / Capital | 0.33% | |
| Assets / Equity (Leverage) | 1.80 | |
| Net Debt / EBITDA | -2.51 | |
| Effective Interest Rate | 7.50% | |
| Debt / Revenue | 0.46 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.29 | |
| Receivables Turnover | 23.17 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Dividend Coverage | 36975.84 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 105.23M | |
| Net Income / Employee | 22.88M | |
| Oper. Income / Employee | 17.47M | |
| Total Assets / Employee | 172.98M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 39.43B | |
| Invested Capital | 22.97B | |
| Working Capital | 15.64B | |
| Book Value Per Share | 60.80 | |
| Earnings Schedule | ||
| Next Earnings Date | 3 Mar 2027 | |
| Next Fiscal Period | 2026 | |