Exide Pakistan Limited (PSX:EXIDE)

Exide Pakistan Statistics

Total Valuation

Exide Pakistan has a market cap or net worth of PKR 6.41 billion. The enterprise value is 12.00 billion.

Market Cap	6.41B
Enterprise Value	12.00B

Important Dates

The last earnings date was Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

Exide Pakistan has 7.77 million shares outstanding.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	11.88%
Float	1.66M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	4.74
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.87.

EV / Earnings	29.74
EV / Sales	0.53
EV / EBITDA	7.47
EV / EBIT	8.53
EV / FCF	8.87

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.83.

Current Ratio	1.57
Quick Ratio	0.74
Debt / Equity	0.83
Debt / EBITDA	3.61
Debt / FCF	4.29
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	74.29M
Profits Per Employee	1.32M
Employee Count	305
Asset Turnover	1.45
Inventory Turnover	2.67

Taxes

In the past 12 months, Exide Pakistan has paid 291.94 million in taxes.

Income Tax	291.94M
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.50, so Exide Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-7.81%
50-Day Moving Average	847.85
200-Day Moving Average	820.53
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	21,687

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 22.66 billion and earned 403.40 million in profits. Earnings per share was 51.93.

Revenue	22.66B
Gross Profit	3.35B
Operating Income	1.41B
Pretax Income	695.34M
Net Income	403.40M
EBITDA	1.61B
EBIT	1.41B
Earnings Per Share (EPS)	51.93

Balance Sheet

The company has 209.45 million in cash and 5.80 billion in debt, giving a net cash position of -5.59 billion or -719.84 per share.

Cash & Cash Equivalents	209.45M
Total Debt	5.80B
Net Cash	-5.59B
Net Cash Per Share	-719.84
Equity (Book Value)	6.97B
Book Value Per Share	897.00
Working Capital	4.88B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -371.32 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.72B
Capital Expenditures	-371.32M
Free Cash Flow	1.35B
FCF Per Share	174.08

Margins

Gross margin is 14.77%, with operating and profit margins of 6.21% and 1.78%.

Gross Margin	14.77%
Operating Margin	6.21%
Pretax Margin	3.07%
Profit Margin	1.78%
EBITDA Margin	7.09%
EBIT Margin	6.21%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	10.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	6.30%
FCF Yield	21.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6