Loads Limited (PSX:LOADS)

Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 4.57 billion. The enterprise value is 5.87 billion.

Market Cap	4.57B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Loads has 251.25 million shares outstanding.

Current Share Class	251.25M
Shares Outstanding	251.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.53%
Owned by Institutions (%)	1.07%
Float	115.52M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.75
P/TBV Ratio	1.28
P/FCF Ratio	11.31
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 14.53.

EV / Earnings	19.78
EV / Sales	0.86
EV / EBITDA	5.73
EV / EBIT	6.05
EV / FCF	14.53

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.09.

Current Ratio	0.71
Quick Ratio	0.34
Debt / Equity	1.09
Debt / EBITDA	2.77
Debt / FCF	7.04
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	36.43%
Revenue Per Employee	9.82M
Profits Per Employee	428,681
Employee Count	692
Asset Turnover	1.03
Inventory Turnover	5.61

Taxes

In the past 12 months, Loads has paid 566.48 million in taxes.

Income Tax	566.48M
Effective Tax Rate	80.82%

Stock Price Statistics

The stock price has increased by +38.15% in the last 52 weeks. The beta is 0.81, so Loads's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+38.15%
50-Day Moving Average	18.00
200-Day Moving Average	16.51
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	4,746,184

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, Loads had revenue of PKR 6.79 billion and earned 296.65 million in profits. Earnings per share was 1.18.

Revenue	6.79B
Gross Profit	1.43B
Operating Income	969.40M
Pretax Income	700.94M
Net Income	296.65M
EBITDA	1.02B
EBIT	969.40M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 572.26 million in cash and 2.84 billion in debt, giving a net cash position of -2.27 billion or -9.04 per share.

Cash & Cash Equivalents	572.26M
Total Debt	2.84B
Net Cash	-2.27B
Net Cash Per Share	-9.04
Equity (Book Value)	2.61B
Book Value Per Share	14.23
Working Capital	-1.21B

Cash Flow

In the last 12 months, operating cash flow was 458.07 million and capital expenditures -54.11 million, giving a free cash flow of 403.96 million.

Operating Cash Flow	458.07M
Capital Expenditures	-54.11M
Free Cash Flow	403.96M
FCF Per Share	1.61

Margins

Gross margin is 21.11%, with operating and profit margins of 14.27% and 4.37%.

Gross Margin	21.11%
Operating Margin	14.27%
Pretax Margin	10.32%
Profit Margin	4.37%
EBITDA Margin	14.99%
EBIT Margin	14.27%
FCF Margin	5.95%

Dividends & Yields

Loads 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.49%
FCF Yield	8.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 18, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Loads has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	7