CPHL logo

Citi PharmaKASE:CPHL Stock Report

Market Cap PK₨23.1b
Share Price
n/a
1Y341.8%
7D-4.2%
Portfolio Value
View

CPHL Stock Overview

Engages in the manufacture and sale of pharmaceutical, medical chemical, and botanical products in Pakistan. More details

CPHL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

My Notes

Capture your thoughts, links and company narrative

Citi Pharma Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Citi Pharma
Historical stock prices
Current Share PricePK₨101.00
52 Week HighPK₨109.30
52 Week LowPK₨22.50
Beta0.60
1 Month Change21.15%
3 Month Change124.44%
1 Year Change341.82%
3 Year Change187.09%
5 Year Changen/a
Change since IPO222.97%

Recent News & Updates

Recent updates

Shareholder Returns

CPHLPK PharmaceuticalsPK Market
7D-4.2%-1.7%0.06%
1Y341.8%170.3%57.7%

Return vs Industry: CPHL exceeded the PK Pharmaceuticals industry which returned 170.3% over the past year.

Return vs Market: CPHL exceeded the PK Market which returned 57.7% over the past year.

Price Volatility

Is CPHL's price volatile compared to industry and market?
CPHL volatility
CPHL Average Weekly Movement9.6%
Pharmaceuticals Industry Average Movement7.2%
Market Average Movement6.7%
10% most volatile stocks in PK Market9.7%
10% least volatile stocks in PK Market4.2%

Stable Share Price: CPHL's share price has been volatile over the past 3 months compared to the PK market.

Volatility Over Time: CPHL's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of PK stocks.

About the Company

FoundedEmployeesCEOWebsite
2012519Rizwan Ahmadwww.citipharma.com.pk

Citi Pharma Limited engages in the manufacture and sale of pharmaceutical, medical chemical, and botanical products in Pakistan. Citi Pharma Limited was incorporated in 2012 and is headquartered in Lahore, Pakistan.

Citi Pharma Limited Fundamentals Summary

How do Citi Pharma's earnings and revenue compare to its market cap?
CPHL fundamental statistics
Market capPK₨23.07b
Earnings (TTM)PK₨940.51m
Revenue (TTM)PK₨12.93b

24.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPHL income statement (TTM)
RevenuePK₨12.93b
Cost of RevenuePK₨11.16b
Gross ProfitPK₨1.77b
Other ExpensesPK₨827.73m
EarningsPK₨940.51m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.12
Gross Margin13.67%
Net Profit Margin7.27%
Debt/Equity Ratio25.0%

How did CPHL perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/20 20:46
End of Day Share Price 2025/02/20 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Citi Pharma Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sunny KumarTopline Securities (Pvt.) Limited