Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 14.48 billion. The enterprise value is 20.02 billion.
| Market Cap | 14.48B |
| Enterprise Value | 20.02B |
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.
| 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 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.46 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.55 |
| 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 | 0.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 583,878 |
| Employee Count | 1,556 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.68 |
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 -19.11% 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 | -19.11% |
| 50-Day Moving Average | 350.52 |
| 200-Day Moving Average | 379.03 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 21,850 |
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 | 10.62B |
| Operating Income | 2.34B |
| Pretax Income | 2.06B |
| Net Income | 978.58M |
| EBITDA | 3.34B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 22.51 |
Balance Sheet
The company has 1.05 billion in cash and 4.25 billion in debt, with a net cash position of -3.20 billion or -73.59 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.25B |
| Net Cash | -3.20B |
| Net Cash Per Share | -73.59 |
| 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 | 996.55M |
| Net Borrowing | -354.01M |
| Free Cash Flow | -749.60M |
| FCF Per Share | -17.24 |
Margins
Gross margin is 44.32%, with operating and profit margins of 9.77% and 4.08%.
| Gross Margin | 44.32% |
| Operating Margin | 9.77% |
| Pretax Margin | 8.59% |
| Profit Margin | 4.08% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.76% |
| FCF Yield | -5.18% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |