Pakistan Engineering Company Limited (PSX:PECO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
684.16
-11.48 (-1.65%)
At close: Jul 30, 2026

PSX:PECO Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
26.726.723.3330.09137.93183.3
Revenue Growth
14.41%14.41%-22.45%-78.19%-24.75%-29.39%
Gross Profit
-28.82-28.82-20.59-35.77-183.38-183.34
Operating Income
-69.48-69.48-76.02-89.45-240.99-305.48
Net Income
-63.81-63.81-75.3-47.47-242.03-310.52
Earnings Per Share
-11.21-11.21-13.23-8.34-42.54-54.57
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.387.389.5115.0547.0444.59
Total Debt
96.796.796.796.796.796.7
Net Cash (Debt)
-89.33-89.33-87.19-81.65-49.66-52.11
Net Cash Growth
------
Net Cash Per Share
-15.70-15.70-15.32-14.35-8.73-9.16

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
----679.68151.98
PS Ratio
145.83162.14165.8461.3912.0910.96