Ferozsons Laboratories Statistics

Total Valuation

PSX:FEROZ has a market cap or net worth of PKR 13.66 billion. The enterprise value is 17.33 billion.

Market Cap	13.66B
Enterprise Value	17.33B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

PSX:FEROZ has 43.47 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	43.47M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.89%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 19.83.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	40.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 51.64.

EV / Earnings	25.15
EV / Sales	1.03
EV / EBITDA	7.07
EV / EBIT	9.73
EV / FCF	51.64

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.50.

Current Ratio	1.59
Quick Ratio	0.87
Debt / Equity	0.50
Debt / EBITDA	2.85
Debt / FCF	20.82
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.05%
Revenue Per Employee	8.87M
Profits Per Employee	363,400
Employee Count	1,896
Asset Turnover	0.74
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.55, so PSX:FEROZ's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+40.16%
50-Day Moving Average	330.93
200-Day Moving Average	304.82
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	82,605

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 16.82 billion and earned 689.01 million in profits. Earnings per share was 15.85.

Revenue	16.82B
Gross Profit	7.18B
Operating Income	1.78B
Pretax Income	1.22B
Net Income	689.01M
EBITDA	2.45B
EBIT	1.78B
Earnings Per Share (EPS)	15.85

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 6.99 billion in debt, giving a net cash position of -1.68 billion or -38.58 per share.

Cash & Cash Equivalents	5.31B
Total Debt	6.99B
Net Cash	-1.68B
Net Cash Per Share	-38.58
Equity (Book Value)	13.96B
Book Value Per Share	275.37
Working Capital	5.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -784.20 million, giving a free cash flow of 335.51 million.

Operating Cash Flow	1.12B
Capital Expenditures	-784.20M
Free Cash Flow	335.51M
FCF Per Share	7.72

Full Cash Flow Statement

Margins

Gross margin is 42.73%, with operating and profit margins of 10.59% and 4.10%.

Gross Margin	42.73%
Operating Margin	10.59%
Pretax Margin	7.28%
Profit Margin	4.10%
EBITDA Margin	14.57%
EBIT Margin	10.59%
FCF Margin	2.00%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	3.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.40%
Buyback Yield	-0.07%
Shareholder Yield	0.90%
Earnings Yield	5.05%
FCF Yield	2.46%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a