Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 2.57 billion. The enterprise value is 4.02 billion.

Market Cap	2.57B
Enterprise Value	4.02B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Loads has 251.25 million shares outstanding.

Shares Outstanding	251.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.18%
Owned by Institutions (%)	n/a
Float	116.39M

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -11.41.

EV / Earnings	6.03
EV / Sales	0.89
EV / EBITDA	6.50
EV / EBIT	7.40
EV / FCF	-11.41

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.10.

Current Ratio	0.80
Quick Ratio	0.35
Debt / Equity	1.10
Debt / EBITDA	4.38
Debt / FCF	-7.69
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.22%
Revenue Per Employee	6.55M
Profits Per Employee	970,469
Employee Count	686
Asset Turnover	0.67
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.99%
50-Day Moving Average	10.50
200-Day Moving Average	9.51
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	1,529,286

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 4.49 billion and earned 665.74 million in profits. Earnings per share was 2.65.

Revenue	4.49B
Gross Profit	815.24M
Operating Income	542.59M
Pretax Income	545.57M
Net Income	665.74M
EBITDA	608.72M
EBIT	542.59M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 506.86 million in cash and 2.71 billion in debt, giving a net cash position of -2.20 billion or -8.76 per share.

Cash & Cash Equivalents	506.86M
Total Debt	2.71B
Net Cash	-2.20B
Net Cash Per Share	-8.76
Equity (Book Value)	2.45B
Book Value Per Share	12.76
Working Capital	-731.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -320.27 million and capital expenditures -31.73 million, giving a free cash flow of -352.00 million.

Operating Cash Flow	-320.27M
Capital Expenditures	-31.73M
Free Cash Flow	-352.00M
FCF Per Share	-1.40

Full Cash Flow Statement

Margins

Gross margin is 18.16%, with operating and profit margins of 12.08% and 14.83%.

Gross Margin	18.16%
Operating Margin	12.08%
Pretax Margin	12.15%
Profit Margin	14.83%
EBITDA Margin	13.56%
EBIT Margin	12.08%
FCF Margin	-7.84%

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	25.93%
FCF Yield	-13.71%

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

Altman Z-Score	1.03
Piotroski F-Score	n/a