KSB Pumps Company Statistics

Total Valuation

PSX:KSBP has a market cap or net worth of PKR 4.93 billion. The enterprise value is 4.68 billion.

Market Cap	4.93B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:KSBP has 30.90 million shares outstanding. The number of shares has increased by 48.63% in one year.

Current Share Class	n/a
Shares Outstanding	30.90M
Shares Change (YoY)	+48.63%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.98%
Float	22.41M

Valuation Ratios

The trailing PE ratio is 55.93.

PE Ratio	55.93
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	38.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 36.64.

EV / Earnings	83.78
EV / Sales	0.81
EV / EBITDA	9.82
EV / EBIT	15.44
EV / FCF	36.64

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.43%
Revenue Per Employee	20.27M
Profits Per Employee	196,190
Employee Count	285
Asset Turnover	0.85
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.99% in the last 52 weeks. The beta is 0.33, so PSX:KSBP's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+40.99%
50-Day Moving Average	151.57
200-Day Moving Average	137.11
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	107,711

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:KSBP had revenue of PKR 5.78 billion and earned 55.91 million in profits. Earnings per share was 2.85.

Revenue	5.78B
Gross Profit	1.16B
Operating Income	303.32M
Pretax Income	142.57M
Net Income	55.91M
EBITDA	476.81M
EBIT	303.32M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 524.57 million in cash and n/a in debt, giving a net cash position of 524.57 million or 16.98 per share.

Cash & Cash Equivalents	524.57M
Total Debt	n/a
Net Cash	524.57M
Net Cash Per Share	16.98
Equity (Book Value)	3.97B
Book Value Per Share	128.59
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.27 million and capital expenditures -91.43 million, giving a free cash flow of 127.83 million.

Operating Cash Flow	219.27M
Capital Expenditures	-91.43M
Free Cash Flow	127.83M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 20.15%, with operating and profit margins of 5.25% and 0.97%.

Gross Margin	20.15%
Operating Margin	5.25%
Pretax Margin	2.47%
Profit Margin	0.97%
EBITDA Margin	8.26%
EBIT Margin	5.25%
FCF Margin	2.21%

Dividends & Yields

PSX:KSBP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.20%
Buyback Yield	-48.63%
Shareholder Yield	-48.63%
Earnings Yield	1.13%
FCF Yield	2.59%

Dividend Details

Stock Splits

The last stock split was on April 15, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2009
Split Type	Forward
Split Ratio	1.1

Scores

PSX:KSBP has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a