Exide Pakistan Statistics

Total Valuation

Exide Pakistan has a market cap or net worth of PKR 6.92 billion. The enterprise value is 13.92 billion.

Market Cap	6.92B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Exide Pakistan has 7.77 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	7.77M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	75.54%
Owned by Institutions (%)	12.89%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -2.52.

EV / Earnings	12.40
EV / Sales	0.52
EV / EBITDA	4.62
EV / EBIT	4.95
EV / FCF	-2.52

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.08.

Current Ratio	1.53
Quick Ratio	0.62
Debt / Equity	1.08
Debt / EBITDA	2.38
Debt / FCF	-1.30
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 15.43%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	12.30%
Return on Capital (ROIC)	15.43%
Revenue Per Employee	89.62M
Profits Per Employee	3.74M
Employee Count	300
Asset Turnover	1.88
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.10%
50-Day Moving Average	910.84
200-Day Moving Average	590.05
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	9,963

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 26.89 billion and earned 1.12 billion in profits. Earnings per share was 144.53.

Revenue	26.89B
Gross Profit	4.80B
Operating Income	2.81B
Pretax Income	1.94B
Net Income	1.12B
EBITDA	3.02B
EBIT	2.81B
Earnings Per Share (EPS)	144.53

Full Income Statement

Balance Sheet

The company has 181.75 million in cash and 7.19 billion in debt, giving a net cash position of -7.01 billion or -901.95 per share.

Cash & Cash Equivalents	181.75M
Total Debt	7.19B
Net Cash	-7.01B
Net Cash Per Share	-901.95
Equity (Book Value)	6.64B
Book Value Per Share	854.29
Working Capital	4.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.30 billion and capital expenditures -229.70 million, giving a free cash flow of -5.53 billion.

Operating Cash Flow	-5.30B
Capital Expenditures	-229.70M
Free Cash Flow	-5.53B
FCF Per Share	-711.88

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 10.46% and 4.18%.

Gross Margin	17.86%
Operating Margin	10.46%
Pretax Margin	7.21%
Profit Margin	4.18%
EBITDA Margin	11.21%
EBIT Margin	10.46%
FCF Margin	-20.57%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	10.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.11%
Earnings Yield	16.23%
FCF Yield	-79.95%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a