Pakistan · Delayed Price · Currency is PKR Loads Statistics
Total Valuation
Loads has a market cap or net worth of PKR 5.43 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.43B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loads has 371.25 million shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 371.25M |
| Shares Outstanding | 371.25M |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 0.72% |
| Float | 244.86M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 30.09 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 29.21.
| EV / Earnings | 16.78 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.32 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.08 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 14.64 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 454,030 |
| Employee Count | 692 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Loads has paid 574.65 million in taxes.
| Income Tax | 574.65M |
| Effective Tax Rate | 76.73% |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.68, so Loads's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 9,366,553 |
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 7.34 billion and earned 314.19 million in profits. Earnings per share was 1.18.
| Revenue | 7.34B |
| Gross Profit | 1.55B |
| Operating Income | 991.32M |
| Pretax Income | 748.94M |
| Net Income | 314.19M |
| EBITDA | 1.05B |
| EBIT | 991.32M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.76 billion in cash and 2.64 billion in debt, with a net cash position of -878.91 million or -2.37 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 2.64B |
| Net Cash | -878.91M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 14.07 |
| Working Capital | 311.81M |
Cash Flow
In the last 12 months, operating cash flow was 231.07 million and capital expenditures -50.54 million, giving a free cash flow of 180.53 million.
| Operating Cash Flow | 231.07M |
| Capital Expenditures | -50.54M |
| Depreciation & Amortization | 57.85M |
| Net Borrowing | 368.67M |
| Free Cash Flow | 180.53M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 21.12%, with operating and profit margins of 13.50% and 4.28%.
| Gross Margin | 21.12% |
| Operating Margin | 13.50% |
| Pretax Margin | 10.20% |
| Profit Margin | 4.28% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 13.50% |
| FCF Margin | 2.46% |
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 | -6.15% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.32% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |