Pakistan · Delayed Price · Currency is PKR PSX:PECO Statistics
Total Valuation
PSX:PECO has a market cap or net worth of PKR 4.85 billion. The enterprise value is 4.94 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.94B |
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) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 181.57 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 184.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.22 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | -15.95M |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -5.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.76, so PSX:PECO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 609.52 |
| 200-Day Moving Average | 543.37 |
| Relative Strength Index (RSI) | 86.93 |
| Average Volume (20 Days) | 2,080 |
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 26.70 million and -63.81 million in losses. Loss per share was -11.21.
| Revenue | 26.70M |
| Gross Profit | -28.82M |
| Operating Income | -69.48M |
| Pretax Income | -69.54M |
| Net Income | -63.81M |
| EBITDA | -41.35M |
| EBIT | -69.48M |
| Loss Per Share | -11.21 |
Balance Sheet
The company has 7.38 million in cash and 96.70 million in debt, with a net cash position of -89.33 million or -15.70 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 96.70M |
| Net Cash | -89.33M |
| Net Cash Per Share | -15.70 |
| Equity (Book Value) | 36.95B |
| Book Value Per Share | 6,493.41 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was -2.11 million and capital expenditures -23,000, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.11M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 28.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -107.95%, with operating and profit margins of -260.26% and -239.02%.
| Gross Margin | -107.95% |
| Operating Margin | -260.26% |
| Pretax Margin | -260.48% |
| Profit Margin | -239.02% |
| EBITDA Margin | -154.91% |
| EBIT Margin | -260.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.32% |
| FCF Yield | -0.04% |
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 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 1 |