Pakistan · Delayed Price · Currency is PKR PSX:EPCL Statistics
Total Valuation
PSX:EPCL has a market cap or net worth of PKR 26.40 billion. The enterprise value is 67.86 billion.
| Market Cap | 26.40B |
| Enterprise Value | 67.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -13.17% in one year.
| Current Share Class | 908.92M |
| Shares Outstanding | 908.92M |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | -19.84% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 11.80% |
| Float | 305.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 193.67 |
| PS Ratio | 0.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 55.72.
| EV / Earnings | -33.90 |
| EV / Sales | 0.86 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 28.05 |
| EV / FCF | 55.72 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.81 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | 35.44 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 146.17M |
| Profits Per Employee | -3.71M |
| Employee Count | 540 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -2.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.44, so PSX:EPCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 34.66 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 2,001,083 |
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:EPCL had revenue of PKR 78.93 billion and -2.00 billion in losses. Loss per share was -2.09.
| Revenue | 78.93B |
| Gross Profit | 5.54B |
| Operating Income | 2.42B |
| Pretax Income | -3.81B |
| Net Income | -2.00B |
| EBITDA | 4.21B |
| EBIT | 2.42B |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 4.70 billion in cash and 43.16 billion in debt, giving a net cash position of -38.45 billion or -42.31 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 43.16B |
| Net Cash | -38.45B |
| Net Cash Per Share | -42.31 |
| Equity (Book Value) | 24.08B |
| Book Value Per Share | 23.22 |
| Working Capital | -9.04B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -5.35 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -5.35B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 7.02%, with operating and profit margins of 3.06% and -2.28%.
| Gross Margin | 7.02% |
| Operating Margin | 3.06% |
| Pretax Margin | -4.82% |
| Profit Margin | -2.28% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.06% |
| FCF Margin | 1.54% |
Dividends & Yields
PSX:EPCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.58% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |