KSB Pumps Company Statistics

Total Valuation

PSX:KSBP has a market cap or net worth of PKR 4.66 billion. The enterprise value is 4.41 billion.

Market Cap	4.66B
Enterprise Value	4.41B

Important Dates

The last earnings date was Friday, February 28, 2025.

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

Share Statistics

PSX:KSBP has 30.90 million shares outstanding. The number of shares has increased by 99.98% in one year.

Current Share Class	n/a
Shares Outstanding	30.90M
Shares Change (YoY)	+99.98%
Shares Change (QoQ)	+134.42%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.98%
Float	22.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -116.46.

EV / Earnings	-45.92
EV / Sales	0.83
EV / EBITDA	10.29
EV / EBIT	16.94
EV / FCF	-116.46

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	18.69M
Profits Per Employee	-337,084
Employee Count	285
Asset Turnover	0.79
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.13% in the last 52 weeks. The beta is 0.56, so PSX:KSBP's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+38.13%
50-Day Moving Average	149.39
200-Day Moving Average	133.92
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	67,945

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 5.33 billion and -96.07 million in losses. Loss per share was -3.63.

Revenue	5.33B
Gross Profit	1.16B
Operating Income	260.45M
Pretax Income	-73.67M
Net Income	-96.07M
EBITDA	428.77M
EBIT	260.45M
Loss Per Share	-3.63

Full Income Statement

Balance Sheet

The company has 249.67 million in cash and n/a in debt, giving a net cash position of 249.67 million or 8.08 per share.

Cash & Cash Equivalents	249.67M
Total Debt	n/a
Net Cash	249.67M
Net Cash Per Share	8.08
Equity (Book Value)	3.82B
Book Value Per Share	123.67
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.88 million and capital expenditures -257.76 million, giving a free cash flow of -37.88 million.

Operating Cash Flow	219.88M
Capital Expenditures	-257.76M
Free Cash Flow	-37.88M
FCF Per Share	-1.23

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 4.89% and -1.80%.

Gross Margin	21.84%
Operating Margin	4.89%
Pretax Margin	-1.38%
Profit Margin	-1.80%
EBITDA Margin	8.05%
EBIT Margin	4.89%
FCF Margin	n/a

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	n/a
Buyback Yield	-99.98%
Shareholder Yield	-99.98%
Earnings Yield	-2.06%
FCF Yield	-0.81%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a