Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 16.27 billion. The enterprise value is 20.30 billion.
| Market Cap | 16.27B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Tuesday, October 7, 2025.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
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 (%) | 8.20% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 20.95.
| PE Ratio | 20.95 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 26.30.
| EV / Earnings | 26.14 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.49 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 12.12M |
| Profits Per Employee | 499,062 |
| Employee Count | 1,896 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, PSX:FEROZ has paid 633.75 million in taxes.
| Income Tax | 633.75M |
| Effective Tax Rate | 40.74% |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.28, so PSX:FEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 414.45 |
| 200-Day Moving Average | 356.37 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 79,667 |
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 18.86 billion and earned 776.54 million in profits. Earnings per share was 17.86.
| Revenue | 18.86B |
| Gross Profit | 7.96B |
| Operating Income | 1.94B |
| Pretax Income | 1.56B |
| Net Income | 776.54M |
| EBITDA | 2.85B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 2.35 billion in cash and 4.29 billion in debt, giving a net cash position of -1.94 billion or -44.59 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 4.29B |
| Net Cash | -1.94B |
| Net Cash Per Share | -44.59 |
| Equity (Book Value) | 14.47B |
| Book Value Per Share | 284.69 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -663.57 million, giving a free cash flow of 771.95 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -663.57M |
| Free Cash Flow | 771.95M |
| FCF Per Share | 17.76 |
Margins
Gross margin is 42.22%, with operating and profit margins of 10.26% and 4.12%.
| Gross Margin | 42.22% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.25% |
| Profit Margin | 4.12% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.26% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.74% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |