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Pakistan Cables Ltd

KAR:PCALProducer ManufacturingPSX:ALLSHR

Rs 135.25−0.52%LiveIn session · ≈ AED 1.79 · Market cap $26.68M

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Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Gross margin	11.0%	12.5%	14.1%	12.6%	10.2%	10.2%		+0.0 pts
Operating margin	5.4%	7.5%	9.0%	7.3%	5.7%	5.3%		−0.4 pts
Net margin	4.2%	3.9%	3.3%	0.8%	−1.0%	0.5%		+1.5 pts
EBITDA margin	7.1%	8.5%	10.0%	8.3%	7.5%	6.6%		−0.9 pts
Return on equity	10.4%	9.2%	7.6%	2.2%	−3.0%	1.6%		+4.6 pts
Return on assets	5.0%	4.2%	3.1%	0.7%	−0.7%	0.4%		+1.2 pts
Return on capital employed	11.4%	15.4%	12.9%	10.9%	9.7%	10.4%		+0.7 pts
Debt / equity	0.6×	0.7×	0.9×	1.6×	1.8×	1.8×		+1.4%
Debt / assets	30.0%	31.4%	38.1%	47.5%	45.4%	49.3%		+3.9 pts
Interest coverage	3.8×	4.6×	2.1×	1.1×	0.7×	0.8×		+13.4%
Current ratio	1.2×	0.9×	1.0×	1.0×	1.0×	1.0×		−4.0%
Quick ratio	0.7×	0.5×	0.6×	0.7×	0.7×	0.6×		−2.5%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+7.2%
Asset turnover	1.2×	1.1×	0.9×	0.8×	0.8×	0.9×		+15.5%
Inventory turnover	4.5×	4.6×	4.6×	4.4×	3.4×	4.2×		+23.6%
Receivables turnover	4.5×	5.0×	4.8×	3.6×	3.4×	3.1×		−7.3%
Dividend payout	0.0%	44.6%	31.5%	0.1%	−0.6%	0.1%		+0.7 pts

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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