PSX:EPCL Statistics

Total Valuation

PSX:EPCL has a market cap or net worth of PKR 34.28 billion. The enterprise value is 74.03 billion.

Market Cap	34.28B
Enterprise Value	74.03B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -24.82% in one year.

Current Share Class	n/a
Shares Outstanding	908.92M
Shares Change (YoY)	-24.82%
Shares Change (QoQ)	+24.63%
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	0.45
PB Ratio	1.41
P/TBV Ratio	1.44
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 11.43, with an EV/FCF ratio of -33.17.

EV / Earnings	-204.74
EV / Sales	0.98
EV / EBITDA	11.43
EV / EBIT	19.27
EV / FCF	-33.17

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	0.37
Debt / Equity	1.59
Debt / EBITDA	6.72
Debt / FCF	-19.51
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	140.20M
Profits Per Employee	-669,598
Employee Count	540
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 -15.41% in the last 52 weeks. The beta is 0.60, so PSX:EPCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-15.41%
50-Day Moving Average	36.30
200-Day Moving Average	37.46
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	988,137

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 -361.58 million in losses. Loss per share was -0.40.

Revenue	75.71B
Gross Profit	6.59B
Operating Income	3.84B
Pretax Income	-3.18B
Net Income	-361.58M
EBITDA	5.95B
EBIT	3.84B
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 43.54 billion in debt, giving a net cash position of -36.75 billion or -40.44 per share.

Cash & Cash Equivalents	6.79B
Total Debt	43.54B
Net Cash	-36.75B
Net Cash Per Share	-40.44
Equity (Book Value)	27.32B
Book Value Per Share	26.76
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 5.07% and -0.21%.

Gross Margin	8.71%
Operating Margin	5.07%
Pretax Margin	-4.21%
Profit Margin	-0.21%
EBITDA Margin	7.85%
EBIT Margin	5.07%
FCF Margin	n/a

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	24.82%
Shareholder Yield	24.82%
Earnings Yield	-1.05%
FCF Yield	-6.51%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a