Escorts Investment Bank Limited (PSX:ESBL)

Escorts Investment Bank Statistics

Total Valuation

PSX:ESBL has a market cap or net worth of PKR 2.39 billion.

Market Cap	2.39B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ESBL has 135.60 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	135.60M
Shares Outstanding	135.60M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.70%
Float	13.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.09
PB Ratio	5.22
P/TBV Ratio	5.23
P/FCF Ratio	98.23
P/OCF Ratio	95.94
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 2.02, with a Debt / Equity ratio of 0.07.

Current Ratio	2.02
Quick Ratio	1.97
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.43%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-14.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.94%
Revenue Per Employee	1.48M
Profits Per Employee	-1.78M
Employee Count	52
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ESBL has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.91% in the last 52 weeks. The beta is 1.79, so PSX:ESBL's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+143.91%
50-Day Moving Average	16.79
200-Day Moving Average	13.42
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	574,692

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 76.81 million and -92.79 million in losses. Loss per share was -0.65.

Revenue	76.81M
Gross Profit	72.57M
Operating Income	-93.02M
Pretax Income	-90.25M
Net Income	-92.79M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.65

Balance Sheet

The company has 45.99 million in cash and 31.40 million in debt, with a net cash position of 14.59 million or 0.11 per share.

Cash & Cash Equivalents	45.99M
Total Debt	31.40M
Net Cash	14.59M
Net Cash Per Share	0.11
Equity (Book Value)	457.21M
Book Value Per Share	3.37
Working Capital	138.28M

Cash Flow

In the last 12 months, operating cash flow was 24.89 million and capital expenditures -580,894, giving a free cash flow of 24.31 million.

Operating Cash Flow	24.89M
Capital Expenditures	-580,894
Depreciation & Amortization	n/a
Net Borrowing	-10.38M
Free Cash Flow	24.31M
FCF Per Share	0.18

Margins

Gross margin is 94.48%, with operating and profit margins of -121.11% and -120.81%.

Gross Margin	94.48%
Operating Margin	-121.11%
Pretax Margin	-117.51%
Profit Margin	-120.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.65%

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	-7.41%
Shareholder Yield	-7.41%
Earnings Yield	-3.89%
FCF Yield	1.02%

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