Pakistan · Delayed Price · Currency is PKR PSX:EPCL Statistics
Total Valuation
PSX:EPCL has a market cap or net worth of PKR 30.79 billion. The enterprise value is 64.16 billion.
| Market Cap | 30.79B |
| Enterprise Value | 64.16B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 908.92M |
| Shares Outstanding | 908.92M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 11.28% |
| Float | 305.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 4.57.
| EV / Earnings | -16.46 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 27.70 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | 4.02 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 144.48M |
| Profits Per Employee | -7.22M |
| Employee Count | 540 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, PSX:EPCL has paid 485.32 million in taxes.
| Income Tax | 485.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.17, so PSX:EPCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 33.19 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 5,373,565 |
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 78.02 billion and -3.90 billion in losses. Loss per share was -4.29.
| Revenue | 78.02B |
| Gross Profit | 4.83B |
| Operating Income | 2.32B |
| Pretax Income | -3.41B |
| Net Income | -3.90B |
| EBITDA | 5.39B |
| EBIT | 2.32B |
| Loss Per Share | -4.29 |
Balance Sheet
The company has 26.02 billion in cash and 56.39 billion in debt, with a net cash position of -30.37 billion or -33.41 per share.
| Cash & Cash Equivalents | 26.02B |
| Total Debt | 56.39B |
| Net Cash | -30.37B |
| Net Cash Per Share | -33.41 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 22.43 |
| Working Capital | 17.33B |
Cash Flow
In the last 12 months, operating cash flow was 17.47 billion and capital expenditures -3.45 billion, giving a free cash flow of 14.03 billion.
| Operating Cash Flow | 17.47B |
| Capital Expenditures | -3.45B |
| Free Cash Flow | 14.03B |
| FCF Per Share | 15.43 |
Margins
Gross margin is 6.19%, with operating and profit margins of 2.97% and -5.00%.
| Gross Margin | 6.19% |
| Operating Margin | 2.97% |
| Pretax Margin | -4.37% |
| Profit Margin | -5.00% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.97% |
| FCF Margin | 17.98% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -12.66% |
| FCF Yield | 45.55% |
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
PSX:EPCL has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |