PIA Holding Company Limited (PSX: PIAHCLA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.72
-0.41 (-2.39%)
At close: Jan 28, 2025

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 574.25 billion.

Market Cap 116.16B
Enterprise Value 574.25B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

PIA Holding Company has 5.24 billion shares outstanding.

Current Share Class n/a
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 0.36
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 5.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 36.25.

EV / Earnings -5.47
EV / Sales 2.26
EV / EBITDA 31.50
EV / EBIT 209.09
EV / FCF 36.25

Financial Position

The company has a current ratio of 0.13

Current Ratio 0.13
Quick Ratio 0.09
Debt / Equity n/a
Debt / EBITDA 25.28
Debt / FCF 29.09
Interest Coverage 0.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 0.48%
Return on Capital (ROIC) n/a
Revenue Per Employee 31.89M
Profits Per Employee -13.18M
Employee Count 7,963
Asset Turnover 0.72
Inventory Turnover 54.57

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 17.44
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.95
Average Volume (20 Days) 3,038,466

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 253.93 billion and -104.98 billion in losses. Loss per share was -20.05.

Revenue 253.93B
Gross Profit 34.08B
Operating Income 2.74B
Pretax Income -107.52B
Net Income -104.98B
EBITDA 12.05B
EBIT 2.74B
Loss Per Share -20.05
Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 460.86 billion in debt, giving a net cash position of -451.82 billion or -86.30 per share.

Cash & Cash Equivalents 9.04B
Total Debt 460.86B
Net Cash -451.82B
Net Cash Per Share -86.30
Equity (Book Value) -538.65B
Book Value Per Share -104.09
Working Capital -412.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.54 billion and capital expenditures -1.70 billion, giving a free cash flow of 15.84 billion.

Operating Cash Flow 17.54B
Capital Expenditures -1.70B
Free Cash Flow 15.84B
FCF Per Share 3.03
Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 1.08% and -41.34%.

Gross Margin 13.42%
Operating Margin 1.08%
Pretax Margin -42.34%
Profit Margin -41.34%
EBITDA Margin 4.74%
EBIT Margin 1.08%
FCF Margin 6.24%

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 -90.38%
FCF Yield 13.64%

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

PIA Holding Company has an Altman Z-Score of -3.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.25
Piotroski F-Score n/a