Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 15.04 billion. The enterprise value is 20.47 billion.
| Market Cap | 15.04B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:FEROZ has 43.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 43.47M |
| Shares Outstanding | 43.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.50% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 15.37.
| PE Ratio | 15.37 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.92 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 8.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -5.67 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 15.40M |
| Profits Per Employee | 628,907 |
| Employee Count | 1,556 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, PSX:FEROZ has paid 829.67 million in taxes.
| Income Tax | 829.67M |
| Effective Tax Rate | 40.33% |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.59, so PSX:FEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 360.11 |
| 200-Day Moving Average | 381.09 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 31,494 |
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:FEROZ had revenue of PKR 23.96 billion and earned 978.58 million in profits. Earnings per share was 22.51.
| Revenue | 23.96B |
| Gross Profit | 10.70B |
| Operating Income | 2.48B |
| Pretax Income | 2.06B |
| Net Income | 978.58M |
| EBITDA | 3.50B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 22.51 |
Balance Sheet
The company has 1.17 billion in cash and 4.25 billion in debt, with a net cash position of -3.08 billion or -70.90 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.25B |
| Net Cash | -3.08B |
| Net Cash Per Share | -70.90 |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 304.56 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 428.09 million and capital expenditures -1.18 billion, giving a free cash flow of -749.60 million.
| Operating Cash Flow | 428.09M |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -354.01M |
| Free Cash Flow | -749.60M |
| FCF Per Share | -17.24 |
Margins
Gross margin is 44.68%, with operating and profit margins of 10.33% and 4.08%.
| Gross Margin | 44.68% |
| Operating Margin | 10.33% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.08% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 6.51% |
| FCF Yield | -4.98% |
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 September 21, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PSX:FEROZ has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |