Pakistan · Delayed Price · Currency is PKR PSX:EPCL Statistics
Total Valuation
PSX:EPCL has a market cap or net worth of PKR 29.97 billion. The enterprise value is 66.38 billion.
| Market Cap | 29.97B |
| Enterprise Value | 66.38B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:EPCL has 908.92 million shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 908.92M |
| Shares Outstanding | 908.92M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | -25.03% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 11.59% |
| Float | 305.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.94 |
| PS Ratio | 0.35 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.25.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.46 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 6.21 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 147.56M |
| Profits Per Employee | -227,411 |
| Employee Count | 581 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, PSX:EPCL has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.29, so PSX:EPCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 33.33 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 811,509 |
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 85.73 billion and -132.13 million in losses. Loss per share was -0.15.
| Revenue | 85.73B |
| Gross Profit | 6.57B |
| Operating Income | 7.01B |
| Pretax Income | -127.44M |
| Net Income | -132.13M |
| EBITDA | 10.82B |
| EBIT | 7.01B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 23.46 billion in cash and 56.87 billion in debt, with a net cash position of -33.41 billion or -36.76 per share.
| Cash & Cash Equivalents | 23.46B |
| Total Debt | 56.87B |
| Net Cash | -33.41B |
| Net Cash Per Share | -36.76 |
| Equity (Book Value) | 23.71B |
| Book Value Per Share | 22.79 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -3.62 billion, giving a free cash flow of 9.15 billion.
| Operating Cash Flow | 12.77B |
| Capital Expenditures | -3.62B |
| Depreciation & Amortization | 3.80B |
| Net Borrowing | 13.81B |
| Free Cash Flow | 9.15B |
| FCF Per Share | 10.07 |
Margins
Gross margin is 7.66%, with operating and profit margins of 8.18% and -0.15%.
| Gross Margin | 7.66% |
| Operating Margin | 8.18% |
| Pretax Margin | -0.15% |
| Profit Margin | -0.15% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.18% |
| FCF Margin | 10.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.60% |
| Shareholder Yield | 6.60% |
| Earnings Yield | -0.45% |
| FCF Yield | 30.54% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |