Exide Pakistan Statistics

Total Valuation

Exide Pakistan has a market cap or net worth of PKR 5.68 billion. The enterprise value is 11.53 billion.

Market Cap	5.68B
Enterprise Value	11.53B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Exide Pakistan has 7.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	7.77M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	9.68%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -4.40.

EV / Earnings	12.72
EV / Sales	0.45
EV / EBITDA	4.49
EV / EBIT	4.91
EV / FCF	-4.40

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.87.

Current Ratio	1.48
Quick Ratio	0.77
Debt / Equity	0.87
Debt / EBITDA	2.29
Debt / FCF	-2.24
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	33.90%
Revenue Per Employee	84.46M
Profits Per Employee	3.02M
Employee Count	300
Asset Turnover	1.57
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.91% in the last 52 weeks. The beta is 1.07, so Exide Pakistan's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+89.91%
50-Day Moving Average	797.12
200-Day Moving Average	798.63
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	4,945

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, Exide Pakistan had revenue of PKR 25.34 billion and earned 906.07 million in profits. Earnings per share was 116.63.

Revenue	25.34B
Gross Profit	4.51B
Operating Income	2.35B
Pretax Income	1.58B
Net Income	906.07M
EBITDA	2.57B
EBIT	2.35B
Earnings Per Share (EPS)	116.63

Full Income Statement

Balance Sheet

The company has 15.81 million in cash and 5.87 billion in debt, giving a net cash position of -5.85 billion or -753.27 per share.

Cash & Cash Equivalents	15.81M
Total Debt	5.87B
Net Cash	-5.85B
Net Cash Per Share	-753.27
Equity (Book Value)	6.76B
Book Value Per Share	870.85
Working Capital	4.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -380.62 million, giving a free cash flow of -2.62 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-380.62M
Free Cash Flow	-2.62B
FCF Per Share	-337.59

Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 9.27% and 3.58%.

Gross Margin	17.78%
Operating Margin	9.27%
Pretax Margin	6.25%
Profit Margin	3.58%
EBITDA Margin	10.13%
EBIT Margin	9.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	10.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.37%
Earnings Yield	15.96%
FCF Yield	-46.21%

Dividend Details

Stock Splits

The last stock split was on July 23, 2013. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 23, 2013
Split Type	Forward
Split Ratio	1.1

Scores

Exide Pakistan has an Altman Z-Score of 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a