Pakistan · Delayed Price · Currency is PKR Pakistan Oxygen Statistics
Total Valuation
Pakistan Oxygen has a market cap or net worth of PKR 23.09 billion. The enterprise value is 25.29 billion.
| Market Cap | 23.09B |
| Enterprise Value | 25.29B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 87.12M |
| Shares Outstanding | 87.12M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.62.
| EV / Earnings | 12.86 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 5.56 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.42 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.31 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 28.14% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 91.42M |
| Profits Per Employee | 13.12M |
| Employee Count | 150 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Pakistan Oxygen has paid 2.18 billion in taxes.
| Income Tax | 2.18B |
| Effective Tax Rate | 52.60% |
Stock Price Statistics
The stock price has increased by +73.42% in the last 52 weeks. The beta is 0.36, so Pakistan Oxygen's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +73.42% |
| 50-Day Moving Average | 263.94 |
| 200-Day Moving Average | 275.05 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 6,819 |
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 13.71 billion and earned 1.97 billion in profits. Earnings per share was 22.59.
| Revenue | 13.71B |
| Gross Profit | 5.75B |
| Operating Income | 4.55B |
| Pretax Income | 4.15B |
| Net Income | 1.97B |
| EBITDA | 5.43B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 22.59 |
Balance Sheet
The company has 1.24 billion in cash and 3.45 billion in debt, with a net cash position of -2.21 billion or -25.33 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.45B |
| Net Cash | -2.21B |
| Net Cash Per Share | -25.33 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 142.51 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -989.45 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -989.45M |
| Depreciation & Amortization | 876.26M |
| Net Borrowing | -1.61B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 30.19 |
Margins
Gross margin is 41.91%, with operating and profit margins of 33.19% and 14.35%.
| Gross Margin | 41.91% |
| Operating Margin | 33.19% |
| Pretax Margin | 30.27% |
| Profit Margin | 14.35% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 33.19% |
| FCF Margin | 19.18% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 8.52% |
| FCF Yield | 11.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |