Packages Limited (PKGS) Financial Statements, Ratios & Dividends
About
Packages Ltd. is a holding company, which engages in the provision of packaging products and solutions. It operates through the following segments: Packaging, Consumer Products, Ink, Real Estate, Paper and Board, Plastic, Pharmaceutical Products, Corn Starch Products, and Trading. The Packaging segment manufactures and markets packing products. The Consumer Products segment manufactures and markets consumer and tissue products. The Ink segment engages in the manufacturing and marketing of industrial and commercial ink products. The Real Estate segment involves the construction and development of real estate. The Paper and Board segment manufactures and markets paper and board products. The Plastic segment comprises manufacturing and marketing of Biaxially Oriented Polypropylene (BoPP) film and Cast Polypropylene (CPP) films. The Pharmaceutical Products segment includes manufacturing, sale and trading of pharmaceutical products. The Corn Starch Products segment refers to the manufacture and sale of corn-based starch products, its derivatives, by-products, and trading of corn. The Trading segment pertains to the trading of paper and related products, raw materials, crude plastic, nylon, packing materials and equipment, as well as agricultural materials and waste. The company was founded in 1956 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 193.23B | 176.76B | |
| Gross Profit | 38.11B | 32.87B | |
| Net Income | -1.84B | -2.85B | |
| EPS | -20.55 | -31.84 | |
| ROE | -2.68% | -3.83% | |
| ROA | -0.69% | -1.15% | |
| Gross Margin | 19.72% | 18.60% | |
| Net Margin | -0.95% | -1.61% | |
| Current Ratio | 0.98 | 1.01 | |
| DPS | 16.00 | 15.00 | |
| Free Cash Flow | -9.83B | -17.90B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 193.23B | 176.76B | |
| Cost of Goods Sold | -155.11B | -143.89B | |
| Gross Profit | 38.11B | 32.87B | |
| SG&A Expenses | -18.54B | -15.67B | |
| Depreciation | -8.74B | -7.62B | |
| Other Operating Expense | -1.10B | -1.45B | |
| Total Operating Expense | -174.75B | -161.00B | |
| Operating Income (EBIT) | 18.48B | 15.76B | |
| Interest Income | 115.53M | 174.31M | |
| Interest Expense | -14.46B | -18.26B | |
| Equity in Earnings | 506.82M | 417.57M | |
| Other Non-Operating Income | 165.79M | 763.93M | |
| Total Non-Operating Income | -13.94B | -16.20B | |
| Pre-Tax Income | 4.54B | -446.99M | |
| Income Tax | -4.79B | -1.35B | |
| Minority Interest | -2.10B | -1.47B | |
| Net Income | -1.84B | -2.85B | |
| EBITDA | 27.36B | 23.44B | |
| EPS (Basic) | -20.55 | -31.84 | |
| EPS (Diluted) | -20.55 | -31.84 | |
| Gross Margin | 19.72% | 18.60% | |
| Operating Margin | 9.56% | 8.91% | |
| EBITDA Margin | 14.16% | 13.26% | |
| Pre-Tax Margin | 2.35% | -0.25% | |
| Net Margin | -0.95% | -1.61% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | -2.68% | -3.83% | |
| Return on Assets (ROA) | -0.69% | -1.15% | |
| Return on Invested Capital | -1.39% | -2.20% | |
| Gross Margin | 19.72% | 18.60% | |
| Operating Margin | 9.56% | 8.91% | |
| EBITDA Margin | 14.16% | 13.26% | |
| Net Margin | -0.95% | -1.61% | |
| Pre-Tax Margin | 2.35% | -0.25% | |
| Liquidity | |||
| Current Ratio | 0.98 | 1.01 | |
| Quick Ratio | 0.46 | 0.45 | |
| Leverage | |||
| Debt / Equity | 1.99 | 1.66 | |
| Debt / Assets | 0.49 | 0.46 | |
| LT Debt / Equity | 0.99 | 0.88 | |
| LT Debt / Assets | 0.24 | 0.24 | |
| Net Debt | 125.28B | 112.41B | |
| Total Debt | 132.84B | 116.85B | |
| Efficiency | |||
| Asset Turnover | 0.73 | 0.72 | |
| Inventory Turnover | 3.05 | 2.86 | |
| Per Share | |||
| Book Value Per Share | 738.77 | 778.88 | |
| Tangible Book Per Share | 643.18 | 714.54 | |
| Cash Per Share | 84.61 | 49.74 | |
| Total Debt Per Share | 1486.29 | 1307.37 | |
| Working Capital Per Share | -18.90 | 6.94 | |
| Shares & Market | |||
| Total Shares Outstanding | 89,379,504 | 89,379,504 | |
| Market Cap | 68.37B | 53.23B | |
| Enterprise Value | 213.38B | 184.73B | |
| Employees | 4,665 | 4,834 | |
| Shareholders | 3,782 | 3,782 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 16.00 | 15.00 | |
| Dividend Yield | 2.09% | 2.52% | |
| Total Dividends Paid | -1.26B | -2.72B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/B Ratio | 1.04 | 0.76 | |
| P/S Ratio | 0.35 | 0.30 | |
| P/CF Ratio | 18.55 | 13.28 | |
| EV/EBITDA | 7.80 | 7.88 | |
| Market Cap | 68.37B | 53.23B | |
| Enterprise Value | 213.38B | 184.73B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 204.37B | |
| Gross Profit | 45.37B | |
| Operating Income | 20.64B | |
| Net Income | 3.25B | |
| EBIT | 20.64B | |
| Free Cash Flow | -4.36B | |
| EPS (Basic) | 36.35 | |
| Margins | ||
| Gross Margin | 22.20% | |
| Operating Margin | 10.10% | |
| Net Margin | 1.59% | |
| Returns | ||
| Return on Equity (ROE) | 4.90% | |
| ROIC | 0.03% | |
| Coverage & Debt | ||
| Interest Coverage | 1.4x | |
| Dividend Coverage | 8.59 | |
| Debt / Revenue | 0.68 | |
| Valuation & Scores | ||
| P/E (TTM) | 19.79 | |
| Sloan Ratio | 2.77 | |
| Zmijewski Score | -0.49 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | -2.71% | |
| Return on Tangible Equity | -3.00% | |
| Return on Tangible Assets | -0.71% | |
| Return on Total Capital | 8.71% | |
| ROCE | 10.80% | |
| Growth | ||
| EPS Diluted Growth | 0.35% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 7 | |
| Zmijewski Score | -0.42 | |
| Sloan Ratio | 2.96 | |
| Valuation (Computed) | ||
| Tobin's Q Ratio | 0.25 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.3x | |
| Total Debt / Capital | 0.67% | |
| Assets / Equity (Leverage) | 4.11 | |
| Net Debt / EBITDA | 4.58 | |
| Effective Interest Rate | 11.58% | |
| Debt / Revenue | 0.69 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 1.76 | |
| Receivables Turnover | 5.54 | |
| Dividends (Computed) | ||
| Dividend Coverage | 7.11 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 41.42M | |
| Net Income / Employee | -393.6K | |
| Oper. Income / Employee | 3.96M | |
| Total Assets / Employee | 58.70M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 265.31B | |
| Invested Capital | 132.37B | |
| Working Capital | -1.69B | |
| Book Value Per Share | 738.77 | |
| Earnings Schedule | ||
| Next Earnings Date | 3 Mar 2027 | |
| Next Fiscal Period | 2026 | |