Pakistan · Delayed Price · Currency is PKR Pakistan Oxygen Statistics
Total Valuation
Pakistan Oxygen has a market cap or net worth of PKR 30.54 billion. The enterprise value is 31.26 billion.
| Market Cap | 30.54B |
| Enterprise Value | 31.26B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pakistan Oxygen has 87.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 87.12M |
| Shares Outstanding | 87.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 14.95.
| EV / Earnings | 11.50 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.87 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.32 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 15.76% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 29.88% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 100.16M |
| Profits Per Employee | 18.13M |
| Employee Count | 150 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Pakistan Oxygen has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 46.30% |
Stock Price Statistics
The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.38, so Pakistan Oxygen's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.17% |
| 50-Day Moving Average | 344.43 |
| 200-Day Moving Average | 298.74 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 4,995 |
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 15.02 billion and earned 2.72 billion in profits. Earnings per share was 31.21.
| Revenue | 15.02B |
| Gross Profit | 6.58B |
| Operating Income | 5.32B |
| Pretax Income | 5.06B |
| Net Income | 2.72B |
| EBITDA | 6.25B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 31.21 |
Balance Sheet
The company has 2.05 billion in cash and 2.77 billion in debt, with a net cash position of -716.55 million or -8.22 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 2.77B |
| Net Cash | -716.55M |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 14.29B |
| Book Value Per Share | 163.97 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.22B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 922.03M |
| Net Borrowing | -1.22B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 23.99 |
Margins
Gross margin is 43.81%, with operating and profit margins of 35.44% and 18.10%.
| Gross Margin | 43.81% |
| Operating Margin | 35.44% |
| Pretax Margin | 33.70% |
| Profit Margin | 18.10% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 35.44% |
| FCF Margin | 13.91% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.90% |
| FCF Yield | 6.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
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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 4.05 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 8 |