Loads Limited (PSX:LOADS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
12.33
-0.23 (-1.83%)
At close: Sep 29, 2026

Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 4.58 billion. The enterprise value is 4.52 billion.

Market Cap4.58B
Enterprise Value 4.52B

Important Dates

The last earnings date was Thursday, September 17, 2026.

Earnings Date Sep 17, 2026
Ex-Dividend Date n/a

Share Statistics

Loads has 371.25 million shares outstanding. The number of shares has increased by 18.40% in one year.

Current Share Class 371.25M
Shares Outstanding 371.25M
Shares Change (YoY) +18.40%
Shares Change (QoQ) +37.74%
Owned by Insiders (%) 25.59%
Owned by Institutions (%) 0.72%
Float 244.86M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio 8.81
Forward PE n/a
PS Ratio 0.60
PB Ratio 1.08
P/TBV Ratio 0.86
P/FCF Ratio 38.76
P/OCF Ratio 23.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 38.23.

EV / Earnings 10.84
EV / Sales 0.60
EV / EBITDA 3.59
EV / EBIT 3.81
EV / FCF 38.23

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.

Current Ratio 1.11
Quick Ratio 0.41
Debt / Equity 0.39
Debt / EBITDA 1.30
Debt / FCF 13.83
Interest Coverage 3.34

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE) 8.01%
Return on Assets (ROA) 10.66%
Return on Invested Capital (ROIC) 7.68%
Return on Capital Employed (ROCE) 27.26%
Weighted Average Cost of Capital (WACC) 7.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count692
Asset Turnover 1.09
Inventory Turnover 4.59

Taxes

In the past 12 months, Loads has paid 538.60 million in taxes.

Income Tax 538.60M
Effective Tax Rate 66.53%

Stock Price Statistics

The stock price has decreased by -23.92% in the last 52 weeks. The beta is 0.71, so Loads's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -23.92%
50-Day Moving Average 13.14
200-Day Moving Average 14.41
Relative Strength Index (RSI) 36.43
Average Volume (20 Days) 1,483,781

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 7.58 billion and earned 416.48 million in profits. Earnings per share was 1.40.

Revenue7.58B
Gross Profit 1.73B
Operating Income 1.18B
Pretax Income 809.59M
Net Income 416.48M
EBITDA 1.26B
EBIT 1.18B
Earnings Per Share (EPS) 1.40
Full Income Statement

Balance Sheet

The company has 615.68 million in cash and 1.63 billion in debt, with a net cash position of -1.02 billion or -2.74 per share.

Cash & Cash Equivalents 615.68M
Total Debt 1.63B
Net Cash -1.02B
Net Cash Per Share -2.74
Equity (Book Value) 4.23B
Book Value Per Share 14.31
Working Capital 340.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.70 million and capital expenditures -77.60 million, giving a free cash flow of 118.10 million.

Operating Cash Flow 195.70M
Capital Expenditures -77.60M
Depreciation & Amortization 73.43M
Net Borrowing -701.47M
Free Cash Flow 118.10M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 22.82%, with operating and profit margins of 15.61% and 5.49%.

Gross Margin 22.82%
Operating Margin 15.61%
Pretax Margin 10.68%
Profit Margin 5.49%
EBITDA Margin 16.58%
EBIT Margin 15.61%
FCF Margin 1.56%

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
FCF Payout Ratio n/a
Buyback Yield -18.40%
Shareholder Yield -18.40%
Earnings Yield 9.10%
FCF Yield 2.58%

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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 6