PSX:ALIFE Statistics

Total Valuation

PSX:ALIFE has a market cap or net worth of PKR 6.49 billion. The enterprise value is 907.49 million.

Market Cap	6.49B
Enterprise Value	907.49M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

PSX:ALIFE has 250.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.92%
Float	25.00M

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio	4.18
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	1.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.35, with an EV/FCF ratio of 0.24.

EV / Earnings	0.58
EV / Sales	0.02
EV / EBITDA	0.35
EV / EBIT	0.37
EV / FCF	0.24

Financial Position

The company has a current ratio of 62.82, with a Debt / Equity ratio of 0.12.

Current Ratio	62.82
Quick Ratio	62.41
Debt / Equity	0.12
Debt / EBITDA	0.25
Debt / FCF	0.17
Interest Coverage	209.47

Financial Efficiency

Return on equity (ROE) is 31.56% and return on invested capital (ROIC) is 28.95%.

Return on Equity (ROE)	31.56%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	28.95%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	31.68M
Profits Per Employee	864,463
Employee Count	1,802
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.30, so PSX:ALIFE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-7.22%
50-Day Moving Average	27.02
200-Day Moving Average	32.32
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	185,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:ALIFE had revenue of PKR 56.97 billion and earned 1.55 billion in profits. Earnings per share was 6.22.

Revenue	56.97B
Gross Profit	3.89B
Operating Income	2.46B
Pretax Income	2.54B
Net Income	1.55B
EBITDA	2.62B
EBIT	2.46B
Earnings Per Share (EPS)	6.22

Full Income Statement

Balance Sheet

The company has 93.25 billion in cash and 660.90 million in debt, giving a net cash position of 5.59 billion or 22.34 per share.

Cash & Cash Equivalents	93.25B
Total Debt	660.90M
Net Cash	5.59B
Net Cash Per Share	22.34
Equity (Book Value)	5.43B
Book Value Per Share	21.73
Working Capital	92.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -113.55 million, giving a free cash flow of 3.84 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-113.55M
Free Cash Flow	3.84B
FCF Per Share	15.37

Full Cash Flow Statement

Margins

Gross margin is 6.83%, with operating and profit margins of 4.32% and 2.73%.

Gross Margin	6.83%
Operating Margin	4.32%
Pretax Margin	4.45%
Profit Margin	2.73%
EBITDA Margin	4.60%
EBIT Margin	4.32%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.70%.

Dividend Per Share	2.00
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.16%
Buyback Yield	0.05%
Shareholder Yield	7.75%
Earnings Yield	23.94%
FCF Yield	59.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a