Pakistan Oxygen Statistics

Total Valuation

Pakistan Oxygen has a market cap or net worth of PKR 11.48 billion. The enterprise value is 17.28 billion.

Market Cap	11.48B
Enterprise Value	17.28B

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has increased by 9.52% in one year.

Shares Outstanding	87.12M
Shares Change (YoY)	+9.52%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	0.00%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 27.32.

PE Ratio	27.32
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.28
P/FCF Ratio	62.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 93.99.

EV / Earnings	40.94
EV / Sales	1.66
EV / EBITDA	7.25
EV / EBIT	10.28
EV / FCF	93.99

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.76.

Current Ratio	1.02
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	2.85
Debt / FCF	37.01
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	5.60%
Return on Capital (ROIC)	6.73%
Revenue Per Employee	73.15M
Profits Per Employee	2.97M
Employee Count	142
Asset Turnover	0.55
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.06%
50-Day Moving Average	121.96
200-Day Moving Average	93.98
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	35,242

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 10.39 billion and earned 421.96 million in profits. Earnings per share was 4.82.

Revenue	10.39B
Gross Profit	2.41B
Operating Income	1.68B
Pretax Income	691.11M
Net Income	421.96M
EBITDA	2.38B
EBIT	1.68B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 6.80 billion in debt, giving a net cash position of -5.79 billion or -66.50 per share.

Cash & Cash Equivalents	1.01B
Total Debt	6.80B
Net Cash	-5.79B
Net Cash Per Share	-66.50
Equity (Book Value)	8.95B
Book Value Per Share	102.72
Working Capital	86.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.04 billion, giving a free cash flow of 183.81 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.04B
Free Cash Flow	183.81M
FCF Per Share	2.11

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 16.18% and 4.06%.

Gross Margin	23.22%
Operating Margin	16.18%
Pretax Margin	6.65%
Profit Margin	4.06%
EBITDA Margin	22.91%
EBIT Margin	16.18%
FCF Margin	1.77%

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	0.04%
Buyback Yield	-9.52%
Shareholder Yield	-9.52%
Earnings Yield	3.66%
FCF Yield	1.60%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a