Pakistan
· Delayed Price · Currency is PKR Escorts Investment Bank Statistics
Total Valuation
Escorts Investment Bank has a market cap or net worth of PKR 557.32 million.
| Market Cap | 557.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Escorts Investment Bank has 135.60 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.04% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.00 |
| 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 3.40, with a Debt / Equity ratio of 7.54.
| Current Ratio | 3.40 |
| Quick Ratio | 3.35 |
| Debt / Equity | 7.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.79%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -2.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -233,937 |
| Employee Count | 71 |
| 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 decreased by -6.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.59% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 61,657 |
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, Escorts Investment Bank had revenue of PKR 114.44 million and -16.61 million in losses. Loss per share was -0.12.
| Revenue | 114.44M |
| Gross Profit | 114.44M |
| Operating Income | -37.41M |
| Pretax Income | -21.72M |
| Net Income | -16.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 145.74 million in cash and 44.16 million in debt, giving a net cash position of 101.57 million or 0.75 per share.
| Cash & Cash Equivalents | 145.74M |
| Total Debt | 44.16M |
| Net Cash | 101.57M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 585.95M |
| Book Value Per Share | 4.32 |
| Working Capital | 275.52M |
Cash Flow
In the last 12 months, operating cash flow was 90.45 million and capital expenditures -10.82 million, giving a free cash flow of 79.63 million.
| Operating Cash Flow | 90.45M |
| Capital Expenditures | -10.82M |
| Free Cash Flow | 79.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of -32.69% and -14.51%.
| Gross Margin | 100.00% |
| Operating Margin | -32.69% |
| Pretax Margin | -18.98% |
| Profit Margin | -14.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 69.59% |
Dividends & Yields
Escorts Investment Bank 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -2.98% |
| FCF Yield | 14.29% |
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 |