Pakistan · Delayed Price · Currency is PKR Pakistan Oxygen Statistics
Total Valuation
Pakistan Oxygen has a market cap or net worth of PKR 26.65 billion. The enterprise value is 29.67 billion.
| Market Cap | 26.65B |
| Enterprise Value | 29.67B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 87.12M |
| Shares Outstanding | 87.12M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 15.12.
| PE Ratio | 15.12 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 10.52.
| EV / Earnings | 16.83 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 8.65 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 1.69 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 10.88% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 23.11% |
| Revenue Per Employee | 82.55M |
| Profits Per Employee | 11.60M |
| Employee Count | 152 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Pakistan Oxygen has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 39.56% |
Stock Price Statistics
The stock price has increased by +133.51% in the last 52 weeks. The beta is 0.24, so Pakistan Oxygen's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +133.51% |
| 50-Day Moving Average | 273.45 |
| 200-Day Moving Average | 202.60 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 38,068 |
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, Pakistan Oxygen had revenue of PKR 12.55 billion and earned 1.76 billion in profits. Earnings per share was 20.23.
| Revenue | 12.55B |
| Gross Profit | 4.52B |
| Operating Income | 3.43B |
| Pretax Income | 2.92B |
| Net Income | 1.76B |
| EBITDA | 4.27B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 20.23 |
Balance Sheet
The company has 1.73 billion in cash and 4.76 billion in debt, giving a net cash position of -3.03 billion or -34.73 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 4.76B |
| Net Cash | -3.03B |
| Net Cash Per Share | -34.73 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 124.59 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -660.41 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -660.41M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 32.37 |
Margins
Gross margin is 36.03%, with operating and profit margins of 27.34% and 14.05%.
| Gross Margin | 36.03% |
| Operating Margin | 27.34% |
| Pretax Margin | 23.25% |
| Profit Margin | 14.05% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 27.34% |
| FCF Margin | 22.48% |
Dividends & Yields
Pakistan Oxygen 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 | 0.01% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 6.62% |
| FCF Yield | 10.58% |
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
The last stock split was on April 13, 2023. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Pakistan Oxygen has an Altman Z-Score of 2.6 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 8 |