KSB Pumps Company Limited (PSX:KSBP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
234.17
-23.62 (-9.16%)
At close: Jun 5, 2025

KSB Pumps Company Statistics

Total Valuation

PSX:KSBP has a market cap or net worth of PKR 7.24 billion. The enterprise value is 6.90 billion.

Market Cap 7.24B
Enterprise Value 6.90B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

PSX:KSBP has 30.90 million shares outstanding. The number of shares has increased by 70.15% in one year.

Current Share Class 30.90M
Shares Outstanding 30.90M
Shares Change (YoY) +70.15%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.49M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio 26.06
Forward PE n/a
PS Ratio 1.18
PB Ratio 1.79
P/TBV Ratio 1.80
P/FCF Ratio 97.58
P/OCF Ratio 38.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 93.10.

EV / Earnings 32.01
EV / Sales 1.13
EV / EBITDA 13.76
EV / EBIT 21.42
EV / FCF 93.10

Financial Position

The company has a current ratio of 1.70

Current Ratio 1.70
Quick Ratio 0.78
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.28

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE) 7.25%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 5.16%
Return on Capital Employed (ROCE) 7.77%
Revenue Per Employee 21.45M
Profits Per Employee 754,109
Employee Count 286
Asset Turnover 0.82
Inventory Turnover 1.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +113.70% in the last 52 weeks. The beta is 0.48, so PSX:KSBP's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +113.70%
50-Day Moving Average 177.47
200-Day Moving Average 150.84
Relative Strength Index (RSI) 64.21
Average Volume (20 Days) 454,977

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 6.14 billion and earned 215.68 million in profits. Earnings per share was 8.99.

Revenue 6.14B
Gross Profit 1.29B
Operating Income 322.27M
Pretax Income 271.74M
Net Income 215.68M
EBITDA 501.78M
EBIT 322.27M
Earnings Per Share (EPS) 8.99
Full Income Statement

Balance Sheet

The company has 331.72 million in cash and n/a in debt, giving a net cash position of 331.72 million or 10.74 per share.

Cash & Cash Equivalents 331.72M
Total Debt n/a
Net Cash 331.72M
Net Cash Per Share 10.74
Equity (Book Value) 4.03B
Book Value Per Share 130.53
Working Capital 3.03B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.92 million and capital expenditures -112.76 million, giving a free cash flow of 74.16 million.

Operating Cash Flow 186.92M
Capital Expenditures -112.76M
Free Cash Flow 74.16M
FCF Per Share 2.40
Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 5.25% and 3.52%.

Gross Margin 20.98%
Operating Margin 5.25%
Pretax Margin 4.43%
Profit Margin 3.52%
EBITDA Margin 8.18%
EBIT Margin 5.25%
FCF Margin 1.21%

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 0.02%
Buyback Yield -70.15%
Shareholder Yield n/a
Earnings Yield 2.98%
FCF Yield 1.02%
Dividend Details

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

Altman Z-Score 2.04
Piotroski F-Score n/a