Escorts Investment Bank Limited (PSX:ESBL)

Escorts Investment Bank Statistics

Total Valuation

PSX:ESBL has a market cap or net worth of PKR 1.35 billion.

Market Cap	1.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:ESBL has 135.60 million shares outstanding.

Current Share Class	135.60M
Shares Outstanding	135.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.03%
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	13.36
PB Ratio	2.69
P/TBV Ratio	2.70
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 2.40, with a Debt / Equity ratio of 0.07.

Current Ratio	2.40
Quick Ratio	2.35
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.74%.

Return on Equity (ROE)	-12.74%
Return on Assets (ROA)	-9.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	-1.32M
Employee Count	52
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ESBL has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.57% in the last 52 weeks. The beta is 0.57, so PSX:ESBL's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+156.57%
50-Day Moving Average	6.62
200-Day Moving Average	6.25
Relative Strength Index (RSI)	75.44
Average Volume (20 Days)	176,010

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 101.33 million and -68.40 million in losses. Loss per share was -0.50.

Revenue	101.33M
Gross Profit	97.09M
Operating Income	-68.82M
Pretax Income	-65.61M
Net Income	-68.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.50

Balance Sheet

The company has 37.42 million in cash and 35.42 million in debt, giving a net cash position of 2.00 million or 0.01 per share.

Cash & Cash Equivalents	37.42M
Total Debt	35.42M
Net Cash	2.00M
Net Cash Per Share	0.01
Equity (Book Value)	502.58M
Book Value Per Share	3.71
Working Capital	183.96M

Cash Flow

In the last 12 months, operating cash flow was -84.35 million and capital expenditures -920,310, giving a free cash flow of -85.28 million.

Operating Cash Flow	-84.35M
Capital Expenditures	-920,310
Free Cash Flow	-85.28M
FCF Per Share	-0.63

Margins

Gross margin is 95.82%, with operating and profit margins of -67.92% and -67.50%.

Gross Margin	95.82%
Operating Margin	-67.92%
Pretax Margin	-64.74%
Profit Margin	-67.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.05%
FCF Yield	-6.30%

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

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