Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 14.49 billion. The enterprise value is 17.81 billion.
| Market Cap | 14.49B |
| Enterprise Value | 17.81B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:FEROZ has 43.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 43.47M |
| Shares Outstanding | 43.47M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.05% |
| Float | 10.77M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 15.02.
| EV / Earnings | 19.09 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.93 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.42 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 14.28M |
| Profits Per Employee | 599,858 |
| Employee Count | 1,556 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, PSX:FEROZ has paid 859.53 million in taxes.
| Income Tax | 859.53M |
| Effective Tax Rate | 42.36% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.37, so PSX:FEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 413.94 |
| 200-Day Moving Average | 399.60 |
| Relative Strength Index (RSI) | 21.99 |
| Average Volume (20 Days) | 45,903 |
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 22.22 billion and earned 933.38 million in profits. Earnings per share was 21.47.
| Revenue | 22.22B |
| Gross Profit | 9.68B |
| Operating Income | 2.25B |
| Pretax Income | 2.03B |
| Net Income | 933.38M |
| EBITDA | 3.27B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 21.47 |
Balance Sheet
The company has 2.96 billion in cash and 4.05 billion in debt, with a net cash position of -1.10 billion or -25.22 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 4.05B |
| Net Cash | -1.10B |
| Net Cash Per Share | -25.22 |
| Equity (Book Value) | 14.96B |
| Book Value Per Share | 292.83 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -613.01 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -613.01M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 27.29 |
Margins
Gross margin is 43.56%, with operating and profit margins of 10.11% and 4.20%.
| Gross Margin | 43.56% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.13% |
| Profit Margin | 4.20% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 10.11% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.16% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.44% |
| FCF Yield | 8.19% |
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 2.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 8 |