Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 15.61 billion. The enterprise value is 20.87 billion.
| Market Cap | 15.61B |
| Enterprise Value | 20.87B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
PSX:FEROZ has 43.47 million shares outstanding.
| Current Share Class | 43.47M |
| Shares Outstanding | 43.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.91% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 14.99.
| PE Ratio | 14.99 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.03 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 14.97M |
| Profits Per Employee | 621,501 |
| Employee Count | 1,676 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, PSX:FEROZ has paid 854.75 million in taxes.
| Income Tax | 854.75M |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 0.56, so PSX:FEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 341.10 |
| 200-Day Moving Average | 376.06 |
| Relative Strength Index (RSI) | 62.96 |
| Average Volume (20 Days) | 8,960 |
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 25.09 billion and earned 1.04 billion in profits. Earnings per share was 23.96.
| Revenue | 25.09B |
| Gross Profit | 11.25B |
| Operating Income | 2.45B |
| Pretax Income | 2.16B |
| Net Income | 1.04B |
| EBITDA | 3.45B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 23.96 |
Balance Sheet
The company has 1.09 billion in cash and 3.93 billion in debt, with a net cash position of -2.83 billion or -65.21 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 3.93B |
| Net Cash | -2.83B |
| Net Cash Per Share | -65.21 |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 311.89 |
| Working Capital | 6.75B |
Cash Flow
In the last 12 months, operating cash flow was 268.93 million and capital expenditures -1.39 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 268.93M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 996.55M |
| Net Borrowing | -354.01M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -25.72 |
Margins
Gross margin is 44.84%, with operating and profit margins of 9.75% and 4.15%.
| Gross Margin | 44.84% |
| Operating Margin | 9.75% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 9.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | 6.67% |
| FCF Yield | -7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |