Pakistan · Delayed Price · Currency is PKR PSX:EPCL Statistics
Total Valuation
PSX:EPCL has a market cap or net worth of PKR 30.29 billion. The enterprise value is 73.65 billion.
| Market Cap | 30.29B |
| Enterprise Value | 73.65B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:EPCL has 908.92 million shares outstanding. The number of shares has increased by 10.22% in one year.
| Current Share Class | 908.92M |
| Shares Outstanding | 908.92M |
| Shares Change (YoY) | +10.22% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 11.81% |
| Float | 305.95M |
Valuation Ratios
The trailing PE ratio is 36.74.
| PE Ratio | 36.74 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 20.66.
| EV / Earnings | 76.73 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.59 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 16.84 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 137.11M |
| Profits Per Employee | 1.65M |
| Employee Count | 581 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, PSX:EPCL has paid 131.49 million in taxes.
| Income Tax | 131.49M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +16.62% in the last 52 weeks. The beta is 0.32, so PSX:EPCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.62% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 924,311 |
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 79.66 billion and earned 959.84 million in profits. Earnings per share was 0.91.
| Revenue | 79.66B |
| Gross Profit | 8.21B |
| Operating Income | 7.68B |
| Pretax Income | 1.09B |
| Net Income | 959.84M |
| EBITDA | 11.23B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 19.68 billion in cash and 60.04 billion in debt, with a net cash position of -40.36 billion or -44.40 per share.
| Cash & Cash Equivalents | 19.68B |
| Total Debt | 60.04B |
| Net Cash | -40.36B |
| Net Cash Per Share | -44.40 |
| Equity (Book Value) | 25.03B |
| Book Value Per Share | 24.18 |
| Working Capital | 14.09B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -3.48 billion, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 3.55B |
| Net Borrowing | 19.63B |
| Free Cash Flow | 3.56B |
| FCF Per Share | 3.92 |
Margins
Gross margin is 10.30%, with operating and profit margins of 9.64% and 1.20%.
| Gross Margin | 10.30% |
| Operating Margin | 9.64% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.20% |
| EBITDA Margin | 14.10% |
| EBIT Margin | 9.64% |
| FCF Margin | 4.47% |
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 | -10.22% |
| Shareholder Yield | -10.22% |
| Earnings Yield | 3.17% |
| FCF Yield | 11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |