PSX:PABC Statistics
Total Valuation
PSX:PABC has a market cap or net worth of PKR 52.04 billion. The enterprise value is 42.77 billion.
Market Cap | 52.04B |
Enterprise Value | 42.77B |
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 (%) | 0.46% |
Float | 77.42M |
Valuation Ratios
The trailing PE ratio is 8.03 and the forward PE ratio is 7.69.
PE Ratio | 8.03 |
Forward PE | 7.69 |
PS Ratio | 2.25 |
PB Ratio | 2.89 |
P/TBV Ratio | 2.89 |
P/FCF Ratio | 7.51 |
P/OCF Ratio | 7.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.17.
EV / Earnings | 6.60 |
EV / Sales | 1.85 |
EV / EBITDA | 6.04 |
EV / EBIT | 6.62 |
EV / FCF | 6.17 |
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 +100.06% in the last 52 weeks. The beta is 0.14, so PSX:PABC's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +100.06% |
50-Day Moving Average | 113.96 |
200-Day Moving Average | 106.09 |
Relative Strength Index (RSI) | 78.41 |
Average Volume (20 Days) | 1,001,756 |
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 | 12.45% |
FCF Yield | 13.32% |
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 |