Loads Limited (PSX:LOADS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.83
-0.15 (-1.25%)
At close: Nov 6, 2026

Loads Statistics

Total Valuation

Loads has a market cap or net worth of PKR 4.39 billion. The enterprise value is 4.28 billion.

Market Cap4.39B
Enterprise Value 4.28B

Important Dates

The last earnings date was Monday, October 26, 2026.

Earnings Date Oct 26, 2026
Ex-Dividend Date n/a

Share Statistics

Loads has 371.25 million shares outstanding. The number of shares has increased by 28.18% in one year.

Current Share Class 371.25M
Shares Outstanding 371.25M
Shares Change (YoY) +28.18%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) 25.67%
Owned by Institutions (%) n/a
Float 184.32M

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio 8.74
Forward PE n/a
PS Ratio 0.57
PB Ratio 1.02
P/TBV Ratio 0.81
P/FCF Ratio 13.65
P/OCF Ratio 10.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 13.30.

EV / Earnings 9.82
EV / Sales 0.56
EV / EBITDA 3.41
EV / EBIT 3.64
EV / FCF 13.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio 1.14
Quick Ratio 0.43
Debt / Equity 0.34
Debt / EBITDA 1.18
Debt / FCF 4.59
Interest Coverage 4.29

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE) 8.25%
Return on Assets (ROA) 10.17%
Return on Invested Capital (ROIC) 7.51%
Return on Capital Employed (ROCE) 26.59%
Weighted Average Cost of Capital (WACC) 7.41%
Revenue Per Employee 10.41M
Profits Per Employee 590,344
Employee Count738
Asset Turnover 1.06
Inventory Turnover 4.33

Taxes

In the past 12 months, Loads has paid 549.79 million in taxes.

Income Tax 549.79M
Effective Tax Rate 65.79%

Stock Price Statistics

The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.64, so Loads's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -32.94%
50-Day Moving Average 12.27
200-Day Moving Average 13.49
Relative Strength Index (RSI) 47.78
Average Volume (20 Days) 651,288

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 7.68 billion and earned 435.67 million in profits. Earnings per share was 1.35.

Revenue7.68B
Gross Profit 1.74B
Operating Income 1.18B
Pretax Income 835.69M
Net Income 435.67M
EBITDA 1.24B
EBIT 1.18B
Earnings Per Share (EPS) 1.35
Full Income Statement

Balance Sheet

The company has 471.95 million in cash and 1.48 billion in debt, with a net cash position of -1.01 billion or -2.71 per share.

Cash & Cash Equivalents 471.95M
Total Debt 1.48B
Net Cash -1.01B
Net Cash Per Share -2.71
Equity (Book Value) 4.33B
Book Value Per Share 14.67
Working Capital 436.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.69 million and capital expenditures -80.97 million, giving a free cash flow of 321.73 million.

Operating Cash Flow 402.69M
Capital Expenditures -80.97M
Depreciation & Amortization 59.63M
Net Borrowing -1.26B
Free Cash Flow 321.73M
FCF Per Share 0.87
Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 15.30% and 5.67%.

Gross Margin 22.67%
Operating Margin 15.30%
Pretax Margin 10.88%
Profit Margin 5.67%
EBITDA Margin 16.08%
EBIT Margin 15.30%
FCF Margin 4.19%

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 -28.18%
Shareholder Yield -28.18%
Earnings Yield 11.44%
FCF Yield 7.33%

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
Graham Formula Value
Graham Formula 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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 6