Lotte Chemical Pakistan Statistics

Total Valuation

PSX:LOTCHEM has a market cap or net worth of PKR 28.79 billion. The enterprise value is 20.39 billion.

Market Cap	28.79B
Enterprise Value	20.39B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:LOTCHEM has 1.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.62%
Float	378.23M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 5.97.

PE Ratio	10.89
Forward PE	5.97
PS Ratio	0.26
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	2.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 1.71.

EV / Earnings	7.72
EV / Sales	0.19
EV / EBITDA	4.06
EV / EBIT	5.28
EV / FCF	1.71

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.04.

Current Ratio	1.72
Quick Ratio	0.88
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.07
Interest Coverage	18.68

Financial Efficiency

Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	11.90%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	501.37M
Profits Per Employee	12.12M
Employee Count	218
Asset Turnover	2.55
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.48, so PSX:LOTCHEM's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.16%
50-Day Moving Average	20.40
200-Day Moving Average	18.62
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	1,888,348

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 109.30 billion and earned 2.64 billion in profits. Earnings per share was 1.75.

Revenue	109.30B
Gross Profit	5.12B
Operating Income	3.86B
Pretax Income	4.33B
Net Income	2.64B
EBITDA	4.84B
EBIT	3.86B
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 9.25 billion in cash and 856.82 million in debt, giving a net cash position of 8.39 billion or 5.54 per share.

Cash & Cash Equivalents	9.25B
Total Debt	856.82M
Net Cash	8.39B
Net Cash Per Share	5.54
Equity (Book Value)	22.41B
Book Value Per Share	14.80
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.51 billion and capital expenditures -1.56 billion, giving a free cash flow of 11.96 billion.

Operating Cash Flow	13.51B
Capital Expenditures	-1.56B
Free Cash Flow	11.96B
FCF Per Share	7.90

Full Cash Flow Statement

Margins

Gross margin is 4.68%, with operating and profit margins of 3.53% and 2.42%.

Gross Margin	4.68%
Operating Margin	3.53%
Pretax Margin	3.96%
Profit Margin	2.42%
EBITDA Margin	4.43%
EBIT Margin	3.53%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.89%.

Dividend Per Share	1.50
Dividend Yield	7.89%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	257.81%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	9.18%
FCF Yield	41.54%

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 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a