Pakistan · Delayed Price · Currency is PKR Loads Statistics
Total Valuation
Loads has a market cap or net worth of PKR 3.50 billion. The enterprise value is 5.12 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.12B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loads has 251.25 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 251.25M |
| Shares Outstanding | 251.25M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 41.53% |
| Owned by Institutions (%) | 1.07% |
| Float | 115.52M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -33.63.
| EV / Earnings | 17.95 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 5.35 |
| EV / FCF | -33.63 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -19.98 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 35.21% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 10.15M |
| Profits Per Employee | 412,249 |
| Employee Count | 692 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Loads has paid 576.60 million in taxes.
| Income Tax | 576.60M |
| Effective Tax Rate | 80.29% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.70, so Loads's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 16.49 |
| Average Volume (20 Days) | 1,351,549 |
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 7.03 billion and earned 285.28 million in profits. Earnings per share was 1.14.
| Revenue | 7.03B |
| Gross Profit | 1.48B |
| Operating Income | 958.01M |
| Pretax Income | 718.18M |
| Net Income | 285.28M |
| EBITDA | 1.01B |
| EBIT | 958.01M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 419.53 million in cash and 3.04 billion in debt, with a net cash position of -2.62 billion or -10.44 per share.
| Cash & Cash Equivalents | 419.53M |
| Total Debt | 3.04B |
| Net Cash | -2.62B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 14.48 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was -106.92 million and capital expenditures -45.39 million, giving a free cash flow of -152.31 million.
| Operating Cash Flow | -106.92M |
| Capital Expenditures | -45.39M |
| Free Cash Flow | -152.31M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 21.13%, with operating and profit margins of 13.63% and 4.06%.
| Gross Margin | 21.13% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.22% |
| Profit Margin | 4.06% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 13.63% |
| FCF Margin | n/a |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 8.15% |
| FCF Yield | -4.35% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |