PSX:PECO Statistics

Total Valuation

PSX:PECO has a market cap or net worth of PKR 3.78 billion. The enterprise value is 3.86 billion.

Market Cap	3.78B
Enterprise Value	3.86B

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)	-0.03%
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	161.85
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.31
EV / Sales	165.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-697.63

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)	8.85%
Revenue Per Employee	3.33M
Profits Per Employee	-10.76M
Employee Count	7
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 increased by +4.82% in the last 52 weeks. The beta is 0.85, so PSX:PECO's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+4.82%
50-Day Moving Average	578.50
200-Day Moving Average	559.77
Relative Strength Index (RSI)	68.34
Average Volume (20 Days)	3,666

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

Full Income Statement

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

Full Balance Sheet

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	30.12M
Net Borrowing	n/a
Free Cash Flow	-5.54M
FCF Per Share	-0.97

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.99%
FCF Yield	-0.15%

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