PSX:EPCL Statistics

Total Valuation

PSX:EPCL has a market cap or net worth of PKR 27.81 billion. The enterprise value is 73.00 billion.

Market Cap	27.81B
Enterprise Value	73.00B

Important Dates

The last earnings date was 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 -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 (%)	9.99%
Owned by Institutions (%)	11.80%
Float	306.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -49.88.

EV / Earnings	-256.19
EV / Sales	0.95
EV / EBITDA	11.35
EV / EBIT	17.54
EV / FCF	-49.88

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.76.

Current Ratio	0.86
Quick Ratio	0.28
Debt / Equity	1.76
Debt / EBITDA	7.24
Debt / FCF	-31.83
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	142.59M
Profits Per Employee	-527,652
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 -29.92% in the last 52 weeks. The beta is 0.39, so PSX:EPCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-29.92%
50-Day Moving Average	34.89
200-Day Moving Average	35.88
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	1,041,037

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 77.00 billion and -284.93 million in losses. Loss per share was -0.30.

Revenue	77.00B
Gross Profit	6.90B
Operating Income	4.16B
Pretax Income	-2.70B
Net Income	-284.93M
EBITDA	5.90B
EBIT	4.16B
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 4.39 billion in cash and 46.58 billion in debt, giving a net cash position of -42.18 billion or -46.41 per share.

Cash & Cash Equivalents	4.39B
Total Debt	46.58B
Net Cash	-42.18B
Net Cash Per Share	-46.41
Equity (Book Value)	26.50B
Book Value Per Share	25.93
Working Capital	-6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -7.14 billion, giving a free cash flow of -1.46 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-7.14B
Free Cash Flow	-1.46B
FCF Per Share	-1.61

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 5.41% and -0.11%.

Gross Margin	8.96%
Operating Margin	5.41%
Pretax Margin	-3.50%
Profit Margin	-0.11%
EBITDA Margin	7.67%
EBIT Margin	5.41%
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	13.17%
Shareholder Yield	13.17%
Earnings Yield	-1.02%
FCF Yield	-5.26%

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

Altman Z-Score	1.2
Piotroski F-Score	n/a