Pakistan · Delayed Price · Currency is PKR Pakistan Oxygen Statistics
Total Valuation
Pakistan Oxygen has a market cap or net worth of PKR 21.71 billion. The enterprise value is 23.96 billion.
| Market Cap | 21.71B |
| Enterprise Value | 23.96B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 87.12M |
| Shares Outstanding | 87.12M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.54% |
| Owned by Institutions (%) | 0.00% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 8.54.
| EV / Earnings | 14.36 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.81 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.44 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 13.57%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 26.39% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 85.84M |
| Profits Per Employee | 10.98M |
| Employee Count | 152 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, Pakistan Oxygen has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 54.15% |
Stock Price Statistics
The stock price has increased by +84.57% in the last 52 weeks. The beta is 0.20, so Pakistan Oxygen's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.57% |
| 50-Day Moving Average | 300.68 |
| 200-Day Moving Average | 265.86 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 3,028 |
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 13.05 billion and earned 1.67 billion in profits. Earnings per share was 19.16.
| Revenue | 13.05B |
| Gross Profit | 5.24B |
| Operating Income | 4.12B |
| Pretax Income | 3.64B |
| Net Income | 1.67B |
| EBITDA | 4.97B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 19.16 |
Balance Sheet
The company has 1.77 billion in cash and 4.03 billion in debt, with a net cash position of -2.25 billion or -25.85 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.03B |
| Net Cash | -2.25B |
| Net Cash Per Share | -25.85 |
| Equity (Book Value) | 11.73B |
| Book Value Per Share | 134.61 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -891.63 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.70B |
| Capital Expenditures | -891.63M |
| Depreciation & Amortization | 844.01M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 2.80B |
| FCF Per Share | 32.19 |
Margins
Gross margin is 40.16%, with operating and profit margins of 31.61% and 12.79%.
| Gross Margin | 40.16% |
| Operating Margin | 31.61% |
| Pretax Margin | 27.90% |
| Profit Margin | 12.79% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 31.61% |
| FCF Margin | 21.50% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 7.69% |
| FCF Yield | 12.92% |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |