Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 31.36 billion. The enterprise value is 31.43 billion.

Market Cap	31.36B
Enterprise Value	31.43B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LOTCHEM has 1.51 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.54%
Float	378.23M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 5.83.

PE Ratio	10.82
Forward PE	5.83
PS Ratio	0.29
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	8.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 8.78.

EV / Earnings	10.84
EV / Sales	0.29
EV / EBITDA	6.25
EV / EBIT	8.06
EV / FCF	8.78

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.04.

Current Ratio	2.10
Quick Ratio	0.64
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	27.85

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	16.86%
Revenue Per Employee	479.92M
Profits Per Employee	12.83M
Employee Count	226
Asset Turnover	2.70
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.53, so PSX:LOTCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.77%
50-Day Moving Average	20.90
200-Day Moving Average	18.28
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	12,910,487

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, PSX:LOTCHEM had revenue of PKR 108.46 billion and earned 2.90 billion in profits. Earnings per share was 1.91.

Revenue	108.46B
Gross Profit	5.37B
Operating Income	3.90B
Pretax Income	4.78B
Net Income	2.90B
EBITDA	4.85B
EBIT	3.90B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 898.09 million in cash and 973.75 million in debt, giving a net cash position of -75.66 million or -0.05 per share.

Cash & Cash Equivalents	898.09M
Total Debt	973.75M
Net Cash	-75.66M
Net Cash Per Share	-0.05
Equity (Book Value)	22.40B
Book Value Per Share	14.79
Working Capital	14.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -661.47 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-661.47M
Free Cash Flow	3.58B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 4.95%, with operating and profit margins of 3.59% and 2.67%.

Gross Margin	4.95%
Operating Margin	3.59%
Pretax Margin	4.41%
Profit Margin	2.67%
EBITDA Margin	4.47%
EBIT Margin	3.59%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.00
Dividend Yield	4.83%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	391.72%
Buyback Yield	-0.11%
Shareholder Yield	4.72%
Earnings Yield	9.24%
FCF Yield	11.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSX:LOTCHEM has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a