Escorts Investment Bank Statistics

Total Valuation

PSX:ESBL has a market cap or net worth of PKR 1.06 billion.

Market Cap	1.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

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

Share Statistics

PSX:ESBL has 135.60 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	135.60M
Shares Outstanding	135.60M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+1.93%
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	9.95
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.26, with a Debt / Equity ratio of 0.07.

Current Ratio	2.26
Quick Ratio	1.99
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.25%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	-1.02M
Employee Count	56
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ESBL has paid 4.16 million in taxes.

Income Tax	4.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.68, so PSX:ESBL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+85.00%
50-Day Moving Average	6.26
200-Day Moving Average	5.33
Relative Strength Index (RSI)	61.82
Average Volume (20 Days)	173,139

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 106.19 million and -57.15 million in losses. Loss per share was -0.42.

Revenue	106.19M
Gross Profit	99.85M
Operating Income	-55.33M
Pretax Income	-52.99M
Net Income	-57.15M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 34.20 million in cash and 37.16 million in debt, giving a net cash position of -2.96 million or -0.02 per share.

Cash & Cash Equivalents	34.20M
Total Debt	37.16M
Net Cash	-2.96M
Net Cash Per Share	-0.02
Equity (Book Value)	528.95M
Book Value Per Share	3.90
Working Capital	163.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.60 million and capital expenditures 6.03 million, giving a free cash flow of -81.57 million.

Operating Cash Flow	-87.60M
Capital Expenditures	6.03M
Free Cash Flow	-81.57M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 94.04%, with operating and profit margins of -52.11% and -53.82%.

Gross Margin	94.04%
Operating Margin	-52.11%
Pretax Margin	-49.90%
Profit Margin	-53.82%
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	-1.52%
Shareholder Yield	n/a
Earnings Yield	-5.41%
FCF Yield	-7.72%

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