Pakistan
· Delayed Price · Currency is PKR Escorts Investment Bank Statistics
Total Valuation
PSX:ESBL has a market cap or net worth of PKR 673.93 million.
| Market Cap | 673.93M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:ESBL has 135.60 million shares outstanding. The number of shares has increased by 39.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | +39.02% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.82% |
| Float | 14.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.78 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.55%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -770,635 |
| Employee Count | 56 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.78, so PSX:ESBL's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.01% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 13,538 |
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:ESBL had revenue of PKR 112.41 million and -43.16 million in losses. Loss per share was -0.27.
| Revenue | 112.41M |
| Gross Profit | 106.08M |
| Operating Income | -43.99M |
| Pretax Income | -40.78M |
| Net Income | -43.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 49.92 million in cash and 39.00 million in debt, giving a net cash position of 10.92 million or 0.08 per share.
| Cash & Cash Equivalents | 49.92M |
| Total Debt | 39.00M |
| Net Cash | 10.92M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 550.00M |
| Book Value Per Share | 4.06 |
| Working Capital | 224.98M |
Cash Flow
In the last 12 months, operating cash flow was -121.95 million and capital expenditures 57,211, giving a free cash flow of -121.89 million.
| Operating Cash Flow | -121.95M |
| Capital Expenditures | 57,211 |
| Free Cash Flow | -121.89M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 94.37%, with operating and profit margins of -39.13% and -38.39%.
| Gross Margin | 94.37% |
| Operating Margin | -39.13% |
| Pretax Margin | -36.28% |
| Profit Margin | -38.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSX:ESBL 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 | -39.02% |
| Shareholder Yield | -39.02% |
| Earnings Yield | -6.40% |
| FCF Yield | -18.09% |
Stock Splits
The last stock split was on October 25, 2005. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 25, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |