Pakistan · Delayed Price · Currency is PKR Pakistan Oxygen Statistics
Total Valuation
Pakistan Oxygen has a market cap or net worth of PKR 29.14 billion. The enterprise value is 30.20 billion.
| Market Cap | 29.14B |
| Enterprise Value | 30.20B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | +0.04% |
| Owned by Insiders (%) | 24.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 13.56.
| EV / Earnings | 12.33 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.00 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.31 |
| Interest Coverage | 15.14 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 17.99%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 15.59% |
| Return on Invested Capital (ROIC) | 17.99% |
| Return on Capital Employed (ROCE) | 29.47% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 95.75M |
| Profits Per Employee | 16.33M |
| Employee Count | 150 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, Pakistan Oxygen has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 48.03% |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.40, so Pakistan Oxygen's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 299.85 |
| 200-Day Moving Average | 292.60 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 45,729 |
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 14.36 billion and earned 2.45 billion in profits. Earnings per share was 28.11.
| Revenue | 14.36B |
| Gross Profit | 6.13B |
| Operating Income | 5.03B |
| Pretax Income | 4.71B |
| Net Income | 2.45B |
| EBITDA | 5.94B |
| EBIT | 5.03B |
| Earnings Per Share (EPS) | 28.11 |
Balance Sheet
The company has 1.86 billion in cash and 2.92 billion in debt, with a net cash position of -1.06 billion or -12.17 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 2.92B |
| Net Cash | -1.06B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 13.41B |
| Book Value Per Share | 153.91 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 902.02M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 25.57 |
Margins
Gross margin is 42.66%, with operating and profit margins of 35.05% and 17.05%.
| Gross Margin | 42.66% |
| Operating Margin | 35.05% |
| Pretax Margin | 32.82% |
| Profit Margin | 17.05% |
| EBITDA Margin | 41.33% |
| EBIT Margin | 35.05% |
| FCF Margin | 15.51% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.40% |
| FCF Yield | 7.64% |
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 3.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 8 |