Pakistan
· Delayed Price · Currency is PKR Escorts Investment Bank Statistics
Total Valuation
Escorts Investment Bank has a market cap or net worth of PKR 663.08 million.
| Market Cap | 663.08M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Escorts Investment Bank has 135.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 135.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.13% |
| Float | 14.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.83 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| 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 3.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.00 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.48%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -4.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -565,347 |
| 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 +5.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 469,422 |
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 113.65 million and -31.66 million in losses. Loss per share was -0.23.
| Revenue | 113.65M |
| Gross Profit | 107.31M |
| Operating Income | -40.44M |
| Pretax Income | -30.91M |
| Net Income | -31.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 79.87 million in cash and 33.32 million in debt, giving a net cash position of 46.55 million or 0.34 per share.
| Cash & Cash Equivalents | 79.87M |
| Total Debt | 33.32M |
| Net Cash | 46.55M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 561.62M |
| Book Value Per Share | 4.14 |
| Working Capital | 243.26M |
Cash Flow
In the last 12 months, operating cash flow was -83.76 million and capital expenditures -3.18 million, giving a free cash flow of -86.94 million.
| Operating Cash Flow | -83.76M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -86.94M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 94.43%, with operating and profit margins of -35.58% and -27.86%.
| Gross Margin | 94.43% |
| Operating Margin | -35.58% |
| Pretax Margin | -27.20% |
| Profit Margin | -27.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.77% |
| FCF Yield | -13.11% |
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 |