Escorts Investment Bank Limited (PSX:ESBL)

Escorts Investment Bank Statistics

Total Valuation

PSX:ESBL has a market cap or net worth of PKR 1.91 billion.

Market Cap	1.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ESBL has 135.60 million shares outstanding. The number of shares has decreased by -6.86% in one year.

Current Share Class	135.60M
Shares Outstanding	135.60M
Shares Change (YoY)	-6.86%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.77%
Float	13.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.69
PB Ratio	4.01
P/TBV Ratio	4.02
P/FCF Ratio	868.89
P/OCF Ratio	590.43
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 2.24, with a Debt / Equity ratio of 0.07.

Current Ratio	2.24
Quick Ratio	2.19
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	15.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.58%.

Return on Equity (ROE)	-16.58%
Return on Assets (ROA)	-12.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.69M
Profits Per Employee	-1.65M
Employee Count	52
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ESBL has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.00% in the last 52 weeks. The beta is 0.99, so PSX:ESBL's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+252.00%
50-Day Moving Average	10.30
200-Day Moving Average	7.27
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	134,713

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 88.01 million and -86.01 million in losses. Loss per share was -0.63.

Revenue	88.01M
Gross Profit	83.77M
Operating Income	-86.13M
Pretax Income	-83.34M
Net Income	-86.01M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.63

Balance Sheet

The company has 71.38 million in cash and 33.42 million in debt, giving a net cash position of 37.96 million or 0.28 per share.

Cash & Cash Equivalents	71.38M
Total Debt	33.42M
Net Cash	37.96M
Net Cash Per Share	0.28
Equity (Book Value)	475.61M
Book Value Per Share	3.51
Working Capital	170.11M

Cash Flow

In the last 12 months, operating cash flow was 3.23 million and capital expenditures -1.04 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	3.23M
Capital Expenditures	-1.04M
Free Cash Flow	2.20M
FCF Per Share	0.02

Margins

Gross margin is 95.19%, with operating and profit margins of -97.87% and -97.72%.

Gross Margin	95.19%
Operating Margin	-97.87%
Pretax Margin	-94.69%
Profit Margin	-97.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.50%

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	6.86%
Shareholder Yield	6.86%
Earnings Yield	-4.50%
FCF Yield	0.12%

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	2