Pakistan Engineering Company Limited (PSX:PECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
634.15
-5.86 (-0.92%)
At close: Aug 20, 2026

PSX:PECO Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-26.723.3330.09137.93183.3
Revenue Growth
-14.41%-22.45%-78.19%-24.75%-29.39%
Gross Profit
-8.96-28.82-20.59-35.77-183.38-183.34
Operating Income
-56.71-69.48-76.02-89.45-240.99-305.48
Net Income
-51.89-63.81-75.3-47.47-242.03-310.52
Earnings Per Share
-9.12-11.21-13.23-8.34-42.54-54.57
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.347.389.5115.0547.0444.59
Total Debt
95.9396.796.796.796.796.7
Net Cash (Debt)
-94.59-89.33-87.19-81.65-49.66-52.11
Net Cash Growth
------
Net Cash Per Share
-16.63-15.70-15.32-14.35-8.73-9.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-7.81-2.11-4.28-31.992.4513.22
Capital Expenditures
--0.02-1.26---
Free Cash Flow
-7.81-2.14-5.54-31.992.4513.22
Free Cash Flow Growth
-----81.44%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
--107.95%-88.27%-118.91%-132.95%-100.02%
Operating Margin
--260.26%-325.83%-297.32%-174.72%-166.65%
Pretax Margin
--260.48%-354.47%-187.35%-178.54%-171.39%
Profit Margin
--239.02%-322.74%-157.79%-175.47%-169.40%
FCF Margin
--8.00%-23.74%-106.34%1.78%7.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
----679.68151.98
PS Ratio
-162.14165.8461.3912.0910.96