Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 4.52 billion. The enterprise value is 5.52 billion.

Market Cap	4.52B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Loads has 251.25 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -6.84.

EV / Earnings	5.26
EV / Sales	0.99
EV / EBITDA	5.90
EV / EBIT	6.31
EV / FCF	-6.84

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.

Current Ratio	0.72
Quick Ratio	0.35
Debt / Equity	0.98
Debt / EBITDA	2.60
Debt / FCF	-3.02
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	30.32%
Revenue Per Employee	8.16M
Profits Per Employee	1.53M
Employee Count	686
Asset Turnover	0.87
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.47% in the last 52 weeks. The beta is 0.99, so Loads's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+120.47%
50-Day Moving Average	18.13
200-Day Moving Average	13.26
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	880,299

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 5.60 billion and earned 1.05 billion in profits. Earnings per share was 4.17.

Revenue	5.60B
Gross Profit	1.24B
Operating Income	879.24M
Pretax Income	969.40M
Net Income	1.05B
EBITDA	931.06M
EBIT	879.24M
Earnings Per Share (EPS)	4.17

Full Income Statement

Balance Sheet

The company has 582.84 million in cash and 2.44 billion in debt, giving a net cash position of -1.86 billion or -7.39 per share.

Cash & Cash Equivalents	582.84M
Total Debt	2.44B
Net Cash	-1.86B
Net Cash Per Share	-7.39
Equity (Book Value)	2.50B
Book Value Per Share	13.37
Working Capital	-900.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -750.25 million and capital expenditures -56.52 million, giving a free cash flow of -806.77 million.

Operating Cash Flow	-750.25M
Capital Expenditures	-56.52M
Free Cash Flow	-806.77M
FCF Per Share	-3.21

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 15.71% and 18.74%.

Gross Margin	22.18%
Operating Margin	15.71%
Pretax Margin	17.32%
Profit Margin	18.74%
EBITDA Margin	16.64%
EBIT Margin	15.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	23.20%
FCF Yield	-17.85%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a