PSX:CSAP Statistics
Total Valuation
PSX:CSAP has a market cap or net worth of PKR 6.47 billion. The enterprise value is 3.28 billion.
| Market Cap | 6.47B |
| Enterprise Value | 3.28B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
PSX:CSAP has 77.63 million shares outstanding.
| Current Share Class | 77.63M |
| Shares Outstanding | 77.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 20.09% |
| Float | 53.12M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.71 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.20 |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.43 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.25 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 1.93M |
| Employee Count | 406 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, PSX:CSAP has paid 583.54 million in taxes.
| Income Tax | 583.54M |
| Effective Tax Rate | 41.45% |
Stock Price Statistics
The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.46, so PSX:CSAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.06% |
| 50-Day Moving Average | 111.47 |
| 200-Day Moving Average | 106.18 |
| Relative Strength Index (RSI) | 34.49 |
| Average Volume (20 Days) | 236,221 |
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:CSAP had revenue of PKR 6.98 billion and earned 781.96 million in profits. Earnings per share was 10.07.
| Revenue | 6.98B |
| Gross Profit | 1.63B |
| Operating Income | 603.05M |
| Pretax Income | 1.41B |
| Net Income | 781.96M |
| EBITDA | 863.49M |
| EBIT | 603.05M |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 3.62 billion in cash and 430.19 million in debt, with a net cash position of 3.19 billion or 41.09 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 430.19M |
| Net Cash | 3.19B |
| Net Cash Per Share | 41.09 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 116.98 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -399.54 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -399.54M |
| Depreciation & Amortization | 260.44M |
| Net Borrowing | -2.23B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 22.44 |
Margins
Gross margin is 23.35%, with operating and profit margins of 8.64% and 11.20%.
| Gross Margin | 23.35% |
| Operating Margin | 8.64% |
| Pretax Margin | 20.17% |
| Profit Margin | 11.20% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.64% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 9.00%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 9.00% |
| Dividend Growth (YoY) | -47.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.00% |
| Earnings Yield | 12.08% |
| FCF Yield | 26.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 23, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
PSX:CSAP has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |