Exide Pakistan Statistics
Total Valuation
Exide Pakistan has a market cap or net worth of PKR 3.83 billion. The enterprise value is 11.68 billion.
| Market Cap | 3.83B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Exide Pakistan has 7.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -5.81.
| EV / Earnings | 41.17 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 9.01 |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -3.91 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 65.01M |
| Profits Per Employee | 930,236 |
| Employee Count | 305 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Exide Pakistan has paid 287.48 million in taxes.
| Income Tax | 287.48M |
| Effective Tax Rate | 50.33% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.12, so Exide Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 591.45 |
| 200-Day Moving Average | 699.18 |
| Relative Strength Index (RSI) | 20.28 |
| Average Volume (20 Days) | 8,564 |
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 19.83 billion and earned 283.72 million in profits. Earnings per share was 36.52.
| Revenue | 19.83B |
| Gross Profit | 2.95B |
| Operating Income | 1.30B |
| Pretax Income | 571.20M |
| Net Income | 283.72M |
| EBITDA | 1.50B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 36.52 |
Balance Sheet
The company has 13.06 million in cash and 7.86 billion in debt, with a net cash position of -7.85 billion or -1,010.35 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 7.86B |
| Net Cash | -7.85B |
| Net Cash Per Share | -1,010.35 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 897.76 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -284.46 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -284.46M |
| Free Cash Flow | -2.01B |
| FCF Per Share | -258.67 |
Margins
Gross margin is 14.88%, with operating and profit margins of 6.54% and 1.43%.
| Gross Margin | 14.88% |
| Operating Margin | 6.54% |
| Pretax Margin | 2.88% |
| Profit Margin | 1.43% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.40% |
| FCF Yield | -52.44% |
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
Exide Pakistan has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |