Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 16.95 billion. The enterprise value is 20.26 billion.
| Market Cap | 16.95B |
| Enterprise Value | 20.26B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.91% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.14.
| EV / Earnings | 24.86 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.01 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.12% |
| Revenue Per Employee | 13.03M |
| Profits Per Employee | 523,674 |
| Employee Count | 1,556 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, PSX:FEROZ has paid 730.91 million in taxes.
| Income Tax | 730.91M |
| Effective Tax Rate | 42.16% |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks. The beta is 0.36, so PSX:FEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 407.94 |
| 200-Day Moving Average | 364.13 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 65,988 |
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 20.27 billion and earned 814.84 million in profits. Earnings per share was 18.74.
| Revenue | 20.27B |
| Gross Profit | 8.72B |
| Operating Income | 2.02B |
| Pretax Income | 1.73B |
| Net Income | 814.84M |
| EBITDA | 3.00B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 18.74 |
Balance Sheet
The company has 2.59 billion in cash and 3.75 billion in debt, giving a net cash position of -1.15 billion or -26.48 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 3.75B |
| Net Cash | -1.15B |
| Net Cash Per Share | -26.48 |
| Equity (Book Value) | 14.79B |
| Book Value Per Share | 290.64 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -681.83 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -681.83M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 32.97 |
Margins
Gross margin is 43.02%, with operating and profit margins of 9.99% and 4.02%.
| Gross Margin | 43.02% |
| Operating Margin | 9.99% |
| Pretax Margin | 8.55% |
| Profit Margin | 4.02% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 9.99% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.68% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.81% |
| FCF Yield | 8.45% |
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 2.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 8 |