Pakistan · Delayed Price · Currency is PKR Pakistan Oxygen Statistics
Total Valuation
Pakistan Oxygen has a market cap or net worth of PKR 21.25 billion. The enterprise value is 24.78 billion.
| Market Cap | 21.25B |
| Enterprise Value | 24.78B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 87.12M |
| Shares Outstanding | 87.12M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.61.
| EV / Earnings | 19.03 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.86 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.10 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 19.62% |
| Revenue Per Employee | 78.44M |
| Profits Per Employee | 8.57M |
| Employee Count | 152 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Pakistan Oxygen has paid 831.87 million in taxes.
| Income Tax | 831.87M |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +73.65% in the last 52 weeks. The beta is 0.23, so Pakistan Oxygen's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +73.65% |
| 50-Day Moving Average | 223.79 |
| 200-Day Moving Average | 161.62 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 33,270 |
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 11.92 billion and earned 1.30 billion in profits. Earnings per share was 14.95.
| Revenue | 11.92B |
| Gross Profit | 3.85B |
| Operating Income | 2.80B |
| Pretax Income | 2.13B |
| Net Income | 1.30B |
| EBITDA | 3.60B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 14.95 |
Balance Sheet
The company has 1.36 billion in cash and 4.90 billion in debt, giving a net cash position of -3.53 billion or -40.55 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.90B |
| Net Cash | -3.53B |
| Net Cash Per Share | -40.55 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 117.62 |
| Working Capital | 870.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -738.16 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -738.16M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 26.81 |
Margins
Gross margin is 32.29%, with operating and profit margins of 23.46% and 10.92%.
| Gross Margin | 32.29% |
| Operating Margin | 23.46% |
| Pretax Margin | 17.90% |
| Profit Margin | 10.92% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 23.46% |
| FCF Margin | 19.59% |
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 | 0.02% |
| Buyback Yield | 0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.13% |
| FCF Yield | 10.99% |
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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 8 |