Escorts Investment Bank Limited (PSX:ESBL)

Escorts Investment Bank Statistics

Total Valuation

PSX:ESBL has a market cap or net worth of PKR 1.67 billion.

Market Cap	1.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 2, 2026.

Earnings Date	Oct 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:ESBL has 135.60 million shares outstanding. The number of shares has decreased by -76.91% in one year.

Current Share Class	135.60M
Shares Outstanding	135.60M
Shares Change (YoY)	-76.91%
Shares Change (QoQ)	+4.48%
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	22.80
PB Ratio	3.82
P/TBV Ratio	3.83
P/FCF Ratio	2,904.67
P/OCF Ratio	980.07
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 1.84, with a Debt / Equity ratio of 0.07.

Current Ratio	1.84
Quick Ratio	1.81
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	50.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.82%.

Return on Equity (ROE)	-18.82%
Return on Assets (ROA)	-14.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	14.59%
Revenue Per Employee	1.41M
Profits Per Employee	-1.75M
Employee Count	52
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:ESBL has paid 2.44 million in taxes.

Income Tax	2.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.41% in the last 52 weeks. The beta is 1.93, so PSX:ESBL's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+114.41%
50-Day Moving Average	12.98
200-Day Moving Average	14.25
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	197,494

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 73.46 million and -90.97 million in losses. Loss per share was -1.78.

Revenue	73.46M
Gross Profit	69.22M
Operating Income	-91.19M
Pretax Income	-88.52M
Net Income	-90.97M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.78

Balance Sheet

The company has 18.22 million in cash and 29.33 million in debt, with a net cash position of -11.11 million or -0.08 per share.

Cash & Cash Equivalents	18.22M
Total Debt	29.33M
Net Cash	-11.11M
Net Cash Per Share	-0.08
Equity (Book Value)	437.98M
Book Value Per Share	3.23
Working Capital	114.78M

Cash Flow

In the last 12 months, operating cash flow was 1.71 million and capital expenditures -1.13 million, giving a free cash flow of 576,540.

Operating Cash Flow	1.71M
Capital Expenditures	-1.13M
Depreciation & Amortization	n/a
Net Borrowing	-13.01M
Free Cash Flow	576,540
FCF Per Share	0.00

Margins

Gross margin is 94.23%, with operating and profit margins of -124.14% and -123.83%.

Gross Margin	94.23%
Operating Margin	-124.14%
Pretax Margin	-120.51%
Profit Margin	-123.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.78%

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	76.91%
Shareholder Yield	76.91%
Earnings Yield	-5.43%
FCF Yield	0.03%

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