Pakistan · Delayed Price · Currency is PKR Accolade Statistics
Total Valuation
PSX:EPQL has a market cap or net worth of PKR 10.36 billion. The enterprise value is 10.69 billion.
| Market Cap | 10.36B |
| Enterprise Value | 10.69B |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
| Earnings Date | Aug 10, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
PSX:EPQL has 323.80 million shares outstanding.
| Current Share Class | 323.80M |
| Shares Outstanding | 323.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 100.75M |
Valuation Ratios
The trailing PE ratio is 10.45 and the forward PE ratio is 9.84.
| PE Ratio | 10.45 |
| Forward PE | 9.84 |
| PS Ratio | 0.87 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 1.58.
| EV / Earnings | 10.79 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.67 |
| EV / FCF | 1.58 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.63 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.27 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 13.10% |
| Revenue Per Employee | 109.32M |
| Profits Per Employee | 9.09M |
| Employee Count | 109 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, PSX:EPQL has paid 23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 2.34% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.56, so PSX:EPQL's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 397,767 |
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:EPQL had revenue of PKR 11.92 billion and earned 991.01 million in profits. Earnings per share was 3.06.
| Revenue | 11.92B |
| Gross Profit | 2.11B |
| Operating Income | 1.60B |
| Pretax Income | 1.01B |
| Net Income | 991.01M |
| EBITDA | 2.44B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 1.46 billion in cash and 1.80 billion in debt, giving a net cash position of -334.77 million or -1.03 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.80B |
| Net Cash | -334.77M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 37.33 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -601.71 million, giving a free cash flow of 6.78 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -601.71M |
| Free Cash Flow | 6.78B |
| FCF Per Share | 20.94 |
Margins
Gross margin is 17.74%, with operating and profit margins of 13.44% and 8.32%.
| Gross Margin | 17.74% |
| Operating Margin | 13.44% |
| Pretax Margin | 8.52% |
| Profit Margin | 8.32% |
| EBITDA Margin | 20.51% |
| EBIT Margin | 13.44% |
| FCF Margin | 56.92% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 23.53%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 23.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 441.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.53% |
| Earnings Yield | 9.57% |
| FCF Yield | 65.49% |
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 | 5 |