Pakistan
· Delayed Price · Currency is PKR PSX:PABC Statistics
Total Valuation
PSX:PABC has a market cap or net worth of PKR 40.17 billion. The enterprise value is 30.90 billion.
| Market Cap | 40.17B |
| Enterprise Value | 30.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PABC has 361.11 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 361.11M |
| Shares Outstanding | 361.11M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 55.62% |
| Owned by Institutions (%) | 1.08% |
| Float | 77.42M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 5.94.
| PE Ratio | 6.20 |
| Forward PE | 5.94 |
| PS Ratio | 1.74 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 4.46.
| EV / Earnings | 4.77 |
| EV / Sales | 1.34 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.66 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 43.84% |
| Return on Assets (ROA) | 13.44% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 31.51% |
| Revenue Per Employee | 96.29M |
| Profits Per Employee | 26.99M |
| Employee Count | 240 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, PSX:PABC has paid 600.82 million in taxes.
| Income Tax | 600.82M |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.04, so PSX:PABC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 110.42 |
| 200-Day Moving Average | 102.79 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 177,090 |
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:PABC had revenue of PKR 23.11 billion and earned 6.48 billion in profits. Earnings per share was 17.95.
| Revenue | 23.11B |
| Gross Profit | 8.48B |
| Operating Income | 6.46B |
| Pretax Income | 7.08B |
| Net Income | 6.48B |
| EBITDA | 7.08B |
| EBIT | 6.46B |
| Earnings Per Share (EPS) | 17.95 |
Balance Sheet
The company has 20.78 billion in cash and 11.52 billion in debt, giving a net cash position of 9.26 billion or 25.65 per share.
| Cash & Cash Equivalents | 20.78B |
| Total Debt | 11.52B |
| Net Cash | 9.26B |
| Net Cash Per Share | 25.65 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 49.93 |
| Working Capital | 13.16B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -297.97 million, giving a free cash flow of 6.93 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -297.97M |
| Free Cash Flow | 6.93B |
| FCF Per Share | 19.20 |
Margins
Gross margin is 36.68%, with operating and profit margins of 27.95% and 28.03%.
| Gross Margin | 36.68% |
| Operating Margin | 27.95% |
| Pretax Margin | 30.63% |
| Profit Margin | 28.03% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 27.95% |
| FCF Margin | 30.00% |
Dividends & Yields
PSX:PABC 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 | 0.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.13% |
| FCF Yield | 17.26% |
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 |
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:PABC has an Altman Z-Score of 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |