Pakistan · Delayed Price · Currency is PKR Ferozsons Laboratories Statistics
Total Valuation
PSX:FEROZ has a market cap or net worth of PKR 17.27 billion. The enterprise value is 22.63 billion.
| Market Cap | 17.27B |
| Enterprise Value | 22.63B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
PSX:FEROZ has 43.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 43.47M |
| Shares Outstanding | 43.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.05% |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 18.34.
| PE Ratio | 18.34 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -41.60.
| EV / Earnings | 24.04 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 10.04 |
| EV / FCF | -41.60 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -9.04 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 605,191 |
| Employee Count | 1,556 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, PSX:FEROZ has paid 879.49 million in taxes.
| Income Tax | 879.49M |
| Effective Tax Rate | 42.81% |
Stock Price Statistics
The stock price has increased by +48.89% in the last 52 weeks. The beta is 0.52, so PSX:FEROZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +48.89% |
| 50-Day Moving Average | 361.60 |
| 200-Day Moving Average | 396.91 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 96,927 |
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 22.68 billion and earned 941.68 million in profits. Earnings per share was 21.66.
| Revenue | 22.68B |
| Gross Profit | 10.12B |
| Operating Income | 2.26B |
| Pretax Income | 2.05B |
| Net Income | 941.68M |
| EBITDA | 3.27B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 21.66 |
Balance Sheet
The company has 1.83 billion in cash and 4.92 billion in debt, with a net cash position of -3.09 billion or -71.09 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 4.92B |
| Net Cash | -3.09B |
| Net Cash Per Share | -71.09 |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 297.61 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 554.04 million and capital expenditures -1.10 billion, giving a free cash flow of -544.15 million.
| Operating Cash Flow | 554.04M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | -537.42M |
| Free Cash Flow | -544.15M |
| FCF Per Share | -12.52 |
Margins
Gross margin is 44.63%, with operating and profit margins of 9.95% and 4.15%.
| Gross Margin | 44.63% |
| Operating Margin | 9.95% |
| Pretax Margin | 9.06% |
| Profit Margin | 4.15% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
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 | 1 |
| Payout Ratio | 17.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 5.45% |
| FCF Yield | -3.15% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |