786 Investments Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - 786 Investments Ltd

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Price: 19.64 PKR -4.84%

Market Cap: Rs392m

7	786 Investments Ltd KAR:786	PK
S	Shifa International Hospitals Ltd KAR:SHFA	PK
L	Lodestar Investment Holdings Corp XPHS:LODE	PH

Profitability Summary

786 Investments Ltd's profitability score is 64/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Low 3Y Average Gross Margin

Exceptional Operating Margin

46%

Sustainable 3Y Average Operating Margin

30%

Operating Margin is Increasing

33% > 46%

Exceptional Net Margin

41%

Sustainable 3Y Average Net Margin

27%

Net Margin is Increasing

18% > 41%

Negative Free Cash Flow Margin

-33%

Negative 3Y Average Free Cash Flow Margin

-44%

Declining Free Cash Flow Margin

Exceptional 3Y Average ROIC

96%

ROIC is Increasing

91% > 145%

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64 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.