PIA Holding Company Limited (PSX: PIAHCLA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.31
-0.48 (-2.70%)
At close: Sep 9, 2024

PIA Holding Company Statistics

Total Valuation

PIA Holding Company has a market cap or net worth of PKR 116.16 billion. The enterprise value is 568.39 billion.

Market Cap 116.16B
Enterprise Value 568.39B

Important Dates

The next estimated earnings date is Wednesday, September 25, 2024.

Earnings Date Sep 25, 2024
Ex-Dividend Date n/a

Share Statistics

PIA Holding Company has 5.24 billion shares outstanding.

Shares Outstanding 5.24B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 0.39
PB Ratio n/a
P/FCF Ratio 5.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.15, with an EV/FCF ratio of 32.73.

EV / Earnings -4.82
EV / Sales 2.45
EV / EBITDA 63.15
EV / EBIT n/a
EV / FCF 32.73

Financial Position

The company has a current ratio of 0.17

Current Ratio 0.17
Quick Ratio 0.11
Debt / Equity n/a
Debt / EBITDA 50.67
Debt / FCF 26.26
Interest Coverage -0.11

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.29%
Return on Capital (ROIC) n/a
Revenue Per Employee 29.11M
Profits Per Employee -14.80M
Employee Count 7,963
Asset Turnover 0.66
Inventory Turnover 55.87

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 17.78
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.09
Average Volume (20 Days) 8,225,615

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, PIA Holding Company had revenue of PKR 231.82 billion and -117.89 billion in losses. Loss per share was -22.52.

Revenue 231.82B
Gross Profit 19.22B
Operating Income -7.22B
Pretax Income -120.57B
Net Income -117.89B
EBITDA 2.82B
EBIT -7.22B
Loss Per Share -22.52
Full Income Statement

Balance Sheet

The company has 9.72 billion in cash and 456.04 billion in debt, giving a net cash position of -446.32 billion or -85.25 per share.

Cash & Cash Equivalents 9.72B
Total Debt 456.04B
Net Cash -446.32B
Net Cash Per Share -85.25
Equity (Book Value) -502.17B
Book Value Per Share -97.05
Working Capital -380.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -1.43 billion, giving a free cash flow of 17.37 billion.

Operating Cash Flow 18.80B
Capital Expenditures -1.43B
Free Cash Flow 17.37B
FCF Per Share 3.32
Full Cash Flow Statement

Margins

Gross margin is 8.29%, with operating and profit margins of -3.12% and -50.85%.

Gross Margin 8.29%
Operating Margin -3.12%
Pretax Margin -52.01%
Profit Margin -50.85%
EBITDA Margin 1.22%
EBIT Margin -3.12%
FCF Margin 7.49%

Dividends & Yields

PIA Holding Company 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 -130.09%
FCF Yield 19.16%

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