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 Cap | 4.39B |
| 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 |
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 Count | 738 |
| 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.
| Revenue | 7.68B |
| 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 |
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 |
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 |
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 |