Philip Morris (Pakistan) Balance Sheet Health

Financial Health criteria checks 6/6

Philip Morris (Pakistan) has a total shareholder equity of PKR16.0B and total debt of PKR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PKR37.0B and PKR20.9B respectively.

Key information

Debt to equity ratio

PK₨0

Debt

Interest coverage ratio	n/a
Cash	PK₨3.65b
Equity	PK₨16.01b
Total liabilities	PK₨20.94b
Total assets	PK₨36.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PMPK's short term assets (PKR29.9B) exceed its short term liabilities (PKR20.7B).

Long Term Liabilities: PMPK's short term assets (PKR29.9B) exceed its long term liabilities (PKR222.8M).

Debt to Equity History and Analysis

Debt Level: PMPK is debt free.

Reducing Debt: PMPK had no debt 5 years ago.

Debt Coverage: PMPK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PMPK has no debt, therefore coverage of interest payments is not a concern.

Philip Morris (Pakistan) Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

New major risk - Earnings quality

Third quarter 2024 earnings released: PK₨1.84 loss per share (vs PK₨4.66 profit in 3Q 2023)

Investor sentiment improves as stock rises 21%

New minor risk - Market cap size

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: PK₨1.56 (vs PK₨0.13 loss in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

First quarter 2024 earnings released: EPS: PK₨7.11 (vs PK₨6.16 in 1Q 2023)

Less than half of directors are independent

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: PK₨6.17 (vs PK₨30.33 in FY 2022)

New major risk - Share price stability

Less than half of directors are independent

Philip Morris (Pakistan) Limited Appoints Sarfaraz Ahmed Rehman as Chairman of the Board

Third quarter 2023 earnings released: EPS: PK₨4.66 (vs PK₨13.68 in 3Q 2022)

Investor sentiment improves as stock rises 24%

Investor sentiment improves as stock rises 20%

Second quarter 2023 earnings released: PK₨0.13 loss per share (vs PK₨6.23 profit in 2Q 2022)

Investor sentiment improves as stock rises 19%

First quarter 2023 earnings released: EPS: PK₨6.16 (vs PK₨18.67 in 1Q 2022)

Investor sentiment deteriorates as stock falls 21%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: PK₨13.68 (vs PK₨5.70 in 3Q 2021)

Upcoming dividend of PK₨1.00 per share

Less than half of directors are independent

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: PK₨6.23 (vs PK₨16.26 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Philip Morris (Pakistan) Limited, Annual General Meeting, Apr 18, 2022

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Third quarter 2021 earnings released: EPS PK₨5.70 (vs PK₨9.35 in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: EPS PK₨16.26 (vs PK₨14.47 in 2Q 2020)

First quarter 2021 earnings released: EPS PK₨11.67 (vs PK₨5.87 in 1Q 2020)

Full year 2020 earnings released: EPS PK₨16.76 (vs PK₨32.15 loss in FY 2019)

New 90-day low: PK₨1,400

Upcoming Dividend of PK₨10.00 Per Share

New 90-day low: PK₨1,410

Philip Morris Pakistan Limited Announces Change of Company Secretary

New 90-day low: PK₨1,440

New 90-day low: PK₨1,520

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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