PSX:EPCL Statistics

Total Valuation

PSX:EPCL has a market cap or net worth of PKR 33.56 billion. The enterprise value is 74.99 billion.

Market Cap	33.56B
Enterprise Value	74.99B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -66.79% in one year.

Current Share Class	n/a
Shares Outstanding	908.92M
Shares Change (YoY)	-66.79%
Shares Change (QoQ)	-55.74%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	11.80%
Float	306.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.61
P/TBV Ratio	1.41
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 9.71, with an EV/FCF ratio of -33.60.

EV / Earnings	-466.97
EV / Sales	0.99
EV / EBITDA	9.71
EV / EBIT	17.25
EV / FCF	-33.60

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.59.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	1.59
Debt / EBITDA	5.64
Debt / FCF	-19.51
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	133.05M
Profits Per Employee	-282,220
Employee Count	569
Asset Turnover	0.79
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.61, so PSX:EPCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-15.15%
50-Day Moving Average	36.01
200-Day Moving Average	38.01
Relative Strength Index (RSI)	55.85
Average Volume (20 Days)	1,484,868

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 75.71 billion and -160.58 million in losses. Loss per share was -0.40.

Revenue	75.71B
Gross Profit	6.59B
Operating Income	4.35B
Pretax Income	-3.18B
Net Income	-160.58M
EBITDA	7.72B
EBIT	4.35B
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 5.11 billion in cash and 43.54 billion in debt, giving a net cash position of -38.43 billion or -42.28 per share.

Cash & Cash Equivalents	5.11B
Total Debt	43.54B
Net Cash	-38.43B
Net Cash Per Share	-42.28
Equity (Book Value)	27.32B
Book Value Per Share	60.58
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -9.17 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-9.17B
Free Cash Flow	-2.23B
FCF Per Share	-2.46

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 5.74% and -0.21%.

Gross Margin	8.71%
Operating Margin	5.74%
Pretax Margin	-4.21%
Profit Margin	-0.21%
EBITDA Margin	10.20%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	66.79%
Shareholder Yield	69.50%
Earnings Yield	-0.48%
FCF Yield	-6.65%

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

PSX:EPCL has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a