Pakistan
· Delayed Price · Currency is PKR KSB Pumps Company Statistics
Total Valuation
KSB Pumps Company has a market cap or net worth of PKR 4.60 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KSB Pumps Company has 30.90 million shares outstanding. The number of shares has increased by 100.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +100.37% |
| Shares Change (QoQ) | +134.39% |
| 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 | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -114.97.
| EV / Earnings | -45.33 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 16.72 |
| EV / FCF | -114.97 |
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 Capital (ROIC) | 4.29% |
| 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 +6.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 132.12 |
| 200-Day Moving Average | 122.41 |
| Relative Strength Index (RSI) | 70.88 |
| Average Volume (20 Days) | 261,924 |
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, KSB Pumps Company 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 |
Balance Sheet
| 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 |
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 |
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 | -0.71% |
Dividends & Yields
KSB Pumps Company 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 | -100.37% |
| Shareholder Yield | -100.37% |
| Earnings Yield | -2.44% |
| FCF Yield | -0.82% |
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
KSB Pumps Company 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 |