Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 3.74 billion. The enterprise value is 5.19 billion.

Market Cap	3.74B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 4.29.

PE Ratio	4.29
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.14
P/TBV Ratio	1.14
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 6.61, with an EV/FCF ratio of -9.74.

EV / Earnings	5.95
EV / Sales	1.07
EV / EBITDA	6.61
EV / EBIT	7.24
EV / FCF	-9.74

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.10.

Current Ratio	0.78
Quick Ratio	0.35
Debt / Equity	1.10
Debt / EBITDA	3.46
Debt / FCF	-5.11
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 22.59% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	22.59%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	7.10M
Profits Per Employee	1.27M
Employee Count	686
Asset Turnover	0.74
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.10%
50-Day Moving Average	12.96
200-Day Moving Average	10.67
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	3,590,531

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 4.87 billion and earned 871.84 million in profits. Earnings per share was 3.47.

Revenue	4.87B
Gross Profit	1.02B
Operating Income	719.12M
Pretax Income	819.35M
Net Income	871.84M
EBITDA	778.81M
EBIT	719.12M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 465.20 million in cash and 2.72 billion in debt, giving a net cash position of -2.26 billion or -8.99 per share.

Cash & Cash Equivalents	465.20M
Total Debt	2.72B
Net Cash	-2.26B
Net Cash Per Share	-8.99
Equity (Book Value)	2.48B
Book Value Per Share	13.07
Working Capital	-766.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -545.85 million and capital expenditures 12.83 million, giving a free cash flow of -533.02 million.

Operating Cash Flow	-545.85M
Capital Expenditures	12.83M
Free Cash Flow	-533.02M
FCF Per Share	-2.12

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 14.77% and 17.91%.

Gross Margin	20.95%
Operating Margin	14.77%
Pretax Margin	16.83%
Profit Margin	17.91%
EBITDA Margin	16.00%
EBIT Margin	14.77%
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	23.32%
FCF Yield	-14.26%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a