PSX:PECO Statistics
Total Valuation
PSX:PECO has a market cap or net worth of PKR 2.91 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.91B |
| Enterprise Value | 3.00B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PECO has 5.69 million shares outstanding.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.73% |
| Owned by Institutions (%) | 10.26% |
| Float | 2.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 124.94 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.87 |
| EV / Sales | 128.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -542.11 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.46 |
| Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -9.41M |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.77, so PSX:PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 575.35 |
| 200-Day Moving Average | 577.63 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 2,736 |
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, PSX:PECO had revenue of PKR 23.33 million and -75.30 million in losses. Loss per share was -13.23.
| Revenue | 23.33M |
| Gross Profit | -20.59M |
| Operating Income | -76.10M |
| Pretax Income | -82.70M |
| Net Income | -75.30M |
| EBITDA | -45.98M |
| EBIT | -76.10M |
| Loss Per Share | -13.23 |
Balance Sheet
The company has 9.51 million in cash and 96.70 million in debt, with a net cash position of -87.19 million or -15.32 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 96.70M |
| Net Cash | -87.19M |
| Net Cash Per Share | -15.32 |
| Equity (Book Value) | 37.01B |
| Book Value Per Share | 6,504.62 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -1.26 million, giving a free cash flow of -5.54 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 32.01M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.54M |
| FCF Per Share | -0.97 |
Margins
| Gross Margin | -88.27% |
| Operating Margin | -326.16% |
| Pretax Margin | -354.47% |
| Profit Margin | n/a |
| EBITDA Margin | -197.09% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSX:PECO 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 |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -2.58% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PSX:PECO has an Altman Z-Score of 0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 1 |