Pakistan Oxygen Statistics

Total Valuation

Pakistan Oxygen has a market cap or net worth of PKR 12.76 billion. The enterprise value is 18.56 billion.

Market Cap	12.76B
Enterprise Value	18.56B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has increased by 5.04% in one year.

Current Share Class	n/a
Shares Outstanding	87.12M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	31.54%
Owned by Institutions (%)	0.00%
Float	19.58M

Valuation Ratios

The trailing PE ratio is 22.76.

PE Ratio	22.76
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -182.82.

EV / Earnings	32.97
EV / Sales	1.72
EV / EBITDA	6.93
EV / EBIT	9.67
EV / FCF	-182.82

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.74.

Current Ratio	1.00
Quick Ratio	0.63
Debt / Equity	0.74
Debt / EBITDA	2.53
Debt / FCF	-66.65
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	75.97M
Profits Per Employee	3.96M
Employee Count	142
Asset Turnover	0.57
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.38%
50-Day Moving Average	137.95
200-Day Moving Average	105.35
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	41,728

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 10.79 billion and earned 562.97 million in profits. Earnings per share was 6.43.

Revenue	10.79B
Gross Profit	2.75B
Operating Income	1.92B
Pretax Income	913.51M
Net Income	562.97M
EBITDA	2.68B
EBIT	1.92B
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 961.01 million in cash and 6.77 billion in debt, giving a net cash position of -5.81 billion or -66.64 per share.

Cash & Cash Equivalents	961.01M
Total Debt	6.77B
Net Cash	-5.81B
Net Cash Per Share	-66.64
Equity (Book Value)	9.10B
Book Value Per Share	104.40
Working Capital	-6.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.17 billion, giving a free cash flow of -101.53 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.17B
Free Cash Flow	-101.53M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 17.79% and 5.22%.

Gross Margin	25.47%
Operating Margin	17.79%
Pretax Margin	8.47%
Profit Margin	5.22%
EBITDA Margin	24.81%
EBIT Margin	17.79%
FCF Margin	n/a

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	0.08%
Buyback Yield	-5.04%
Shareholder Yield	-5.04%
Earnings Yield	4.39%
FCF Yield	-0.80%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a