Pakistan Oxygen Statistics

Total Valuation

Pakistan Oxygen has a market cap or net worth of PKR 11.72 billion. The enterprise value is 16.72 billion.

Market Cap	11.72B
Enterprise Value	16.72B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	87.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	0.00%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio	16.47
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.20.

EV / Earnings	23.48
EV / Sales	1.47
EV / EBITDA	5.87
EV / EBIT	7.99
EV / FCF	11.20

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.64.

Current Ratio	1.05
Quick Ratio	0.78
Debt / Equity	0.64
Debt / EBITDA	2.11
Debt / FCF	4.02
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	79.90M
Profits Per Employee	5.01M
Employee Count	142
Asset Turnover	0.60
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.45% in the last 52 weeks. The beta is 0.38, so Pakistan Oxygen's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+73.45%
50-Day Moving Average	134.44
200-Day Moving Average	123.78
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	7,953

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 11.35 billion and earned 711.76 million in profits. Earnings per share was 8.17.

Revenue	11.35B
Gross Profit	3.06B
Operating Income	2.09B
Pretax Income	1.14B
Net Income	711.76M
EBITDA	2.85B
EBIT	2.09B
Earnings Per Share (EPS)	8.17

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 6.00 billion in debt, giving a net cash position of -5.00 billion or -57.33 per share.

Cash & Cash Equivalents	1.01B
Total Debt	6.00B
Net Cash	-5.00B
Net Cash Per Share	-57.33
Equity (Book Value)	9.35B
Book Value Per Share	107.16
Working Capital	253.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -708.33 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-708.33M
Free Cash Flow	1.49B
FCF Per Share	17.12

Full Cash Flow Statement

Margins

Gross margin is 26.97%, with operating and profit margins of 18.45% and 6.27%.

Gross Margin	26.97%
Operating Margin	18.45%
Pretax Margin	10.09%
Profit Margin	6.27%
EBITDA Margin	25.08%
EBIT Margin	18.45%
FCF Margin	13.15%

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	0.06%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	6.07%
FCF Yield	12.73%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a