Loads Limited (PSX:LOADS)

Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 4.51 billion. The enterprise value is 5.66 billion.

Market Cap	4.51B
Enterprise Value	5.66B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Loads has 251.25 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	251.25M
Shares Outstanding	251.25M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	41.53%
Owned by Institutions (%)	1.07%
Float	115.52M

Valuation Ratios

The trailing PE ratio is 17.09.

PE Ratio	17.09
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.78
P/TBV Ratio	1.30
P/FCF Ratio	7.24
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 9.09.

EV / Earnings	21.52
EV / Sales	0.94
EV / EBITDA	5.04
EV / EBIT	5.31
EV / FCF	9.09

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.91.

Current Ratio	0.66
Quick Ratio	0.26
Debt / Equity	0.91
Debt / EBITDA	2.06
Debt / FCF	3.71
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	41.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	686
Asset Turnover	0.93
Inventory Turnover	5.03

Taxes

In the past 12 months, Loads has paid 504.46 million in taxes.

Income Tax	504.46M
Effective Tax Rate	86.04%

Stock Price Statistics

The stock price has increased by +61.36% in the last 52 weeks. The beta is 0.72, so Loads's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+61.36%
50-Day Moving Average	15.98
200-Day Moving Average	16.09
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	5,876,640

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 6.03 billion and earned 263.15 million in profits. Earnings per share was 1.05.

Revenue	6.03B
Gross Profit	1.32B
Operating Income	1.07B
Pretax Income	586.31M
Net Income	263.15M
EBITDA	1.12B
EBIT	1.07B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 221.89 million in cash and 2.31 billion in debt, giving a net cash position of -2.09 billion or -8.31 per share.

Cash & Cash Equivalents	221.89M
Total Debt	2.31B
Net Cash	-2.09B
Net Cash Per Share	-8.31
Equity (Book Value)	2.53B
Book Value Per Share	13.92
Working Capital	-1.28B

Cash Flow

In the last 12 months, operating cash flow was 675.83 million and capital expenditures -52.98 million, giving a free cash flow of 622.85 million.

Operating Cash Flow	675.83M
Capital Expenditures	-52.98M
Free Cash Flow	622.85M
FCF Per Share	2.48

Margins

Gross margin is 21.87%, with operating and profit margins of 17.69% and 4.36%.

Gross Margin	21.87%
Operating Margin	17.69%
Pretax Margin	9.72%
Profit Margin	4.36%
EBITDA Margin	18.63%
EBIT Margin	17.69%
FCF Margin	10.32%

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	0.25%
Shareholder Yield	n/a
Earnings Yield	5.84%
FCF Yield	13.82%

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 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