Interloop Statistics

Total Valuation

Interloop has a market cap or net worth of PKR 106.40 billion. The enterprise value is 175.35 billion.

Market Cap	106.40B
Enterprise Value	175.35B

Important Dates

The next estimated earnings date is Tuesday, October 15, 2024.

Earnings Date	Oct 15, 2024
Ex-Dividend Date	Oct 15, 2024

Share Statistics

Interloop has 1.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.40B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.55%
Float	270.04M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of -32.04.

EV / Earnings	10.62
EV / Sales	1.11
EV / EBITDA	5.44
EV / EBIT	6.34
EV / FCF	-32.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.25.

Current Ratio	1.16
Quick Ratio	0.71
Debt / Equity	1.25
Debt / EBITDA	2.16
Debt / FCF	-12.72
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	33.15%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	15.14%
Revenue Per Employee	4.55M
Profits Per Employee	475,328
Employee Count	34,736
Asset Turnover	1.13
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.29%
50-Day Moving Average	72.17
200-Day Moving Average	73.34
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	688,758

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, Interloop had revenue of PKR 158.18 billion and earned 16.51 billion in profits. Earnings per share was 11.78.

Revenue	158.18B
Gross Profit	44.12B
Operating Income	27.68B
Pretax Income	18.49B
Net Income	16.51B
EBITDA	32.14B
EBIT	27.68B
Earnings Per Share (EPS)	11.78

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 69.63 billion in debt, giving a net cash position of -67.62 billion or -48.24 per share.

Cash & Cash Equivalents	2.01B
Total Debt	69.63B
Net Cash	-67.62B
Net Cash Per Share	-48.24
Equity (Book Value)	55.49B
Book Value Per Share	38.64
Working Capital	11.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.07 billion and capital expenditures -15.54 billion, giving a free cash flow of -5.47 billion.

Operating Cash Flow	10.07B
Capital Expenditures	-15.54B
Free Cash Flow	-5.47B
FCF Per Share	-3.90

Full Cash Flow Statement

Margins

Gross margin is 27.89%, with operating and profit margins of 17.50% and 10.44%.

Gross Margin	27.89%
Operating Margin	17.50%
Pretax Margin	11.69%
Profit Margin	10.44%
EBITDA Margin	20.32%
EBIT Margin	17.50%
FCF Margin	-3.46%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.59%.

Dividend Per Share	5.00
Dividend Yield	6.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	34.03%
Buyback Yield	-0.01%
Shareholder Yield	6.58%
Earnings Yield	15.52%
FCF Yield	-5.14%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Interloop has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a