PSX:CSAP Statistics

Total Valuation

PSX:CSAP has a market cap or net worth of PKR 8.08 billion. The enterprise value is 8.76 billion.

Market Cap	8.08B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

PSX:CSAP has 77.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	20.65%
Float	57.80M

Valuation Ratios

The trailing PE ratio is 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -8.08.

EV / Earnings	20.71
EV / Sales	1.10
EV / EBITDA	3.94
EV / EBIT	4.51
EV / FCF	-8.08

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.33.

Current Ratio	2.09
Quick Ratio	1.06
Debt / Equity	0.33
Debt / EBITDA	1.81
Debt / FCF	-2.54
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	18.35M
Profits Per Employee	977,037
Employee Count	433
Asset Turnover	0.63
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.39% in the last 52 weeks. The beta is 0.69, so PSX:CSAP's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+41.39%
50-Day Moving Average	108.69
200-Day Moving Average	92.23
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	237,812

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 7.95 billion and earned 423.06 million in profits. Earnings per share was 5.45.

Revenue	7.95B
Gross Profit	2.01B
Operating Income	1.24B
Pretax Income	1.12B
Net Income	423.06M
EBITDA	1.47B
EBIT	1.24B
Earnings Per Share (EPS)	5.45

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 2.75 billion in debt, giving a net cash position of -682.68 million or -8.79 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.75B
Net Cash	-682.68M
Net Cash Per Share	-8.79
Equity (Book Value)	8.45B
Book Value Per Share	108.88
Working Capital	4.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -587.78 million and capital expenditures -495.88 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-587.78M
Capital Expenditures	-495.88M
Free Cash Flow	-1.08B
FCF Per Share	-13.96

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 15.60% and 5.32%.

Gross Margin	25.26%
Operating Margin	15.60%
Pretax Margin	14.15%
Profit Margin	5.32%
EBITDA Margin	18.56%
EBIT Margin	15.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.29%.

Dividend Per Share	5.50
Dividend Yield	5.29%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	85.38%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	5.24%
FCF Yield	-13.42%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a