Pakistan
· Delayed Price · Currency is PKR PIA Holding Company Statistics
Total Valuation
PSX:PIAHCLA has a market cap or net worth of PKR 81.62 billion. The enterprise value is 540.46 billion.
| Market Cap | 81.62B |
| Enterprise Value | 540.46B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:PIAHCLA 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 | 0.34 |
| PB Ratio | -0.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 32.05.
| EV / Earnings | -31.08 |
| EV / Sales | 2.23 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 41.78 |
| EV / FCF | 32.05 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.63 |
| Debt / FCF | 27.80 |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -25.16% |
| Revenue Per Employee | 32.09M |
| Profits Per Employee | -2.30M |
| Employee Count | 7,547 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 47.22 |
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 | 17.09 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 3,857,467 |
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:PIAHCLA had revenue of PKR 242.22 billion and -17.39 billion in losses.
| Revenue | 242.22B |
| Gross Profit | 41.44B |
| Operating Income | 12.94B |
| Pretax Income | -6.86B |
| Net Income | -17.39B |
| EBITDA | 19.50B |
| EBIT | 12.94B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.95 billion in cash and 468.83 billion in debt, giving a net cash position of -452.87 billion or -86.50 per share.
| Cash & Cash Equivalents | 15.95B |
| Total Debt | 468.83B |
| Net Cash | -452.87B |
| Net Cash Per Share | -86.50 |
| Equity (Book Value) | -559.38B |
| Book Value Per Share | n/a |
| Working Capital | -384.84B |
Cash Flow
In the last 12 months, operating cash flow was 22.11 billion and capital expenditures -5.25 billion, giving a free cash flow of 16.86 billion.
| Operating Cash Flow | 22.11B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | 16.86B |
| FCF Per Share | 3.22 |
Margins
Gross margin is 17.11%, with operating and profit margins of 5.34% and -7.18%.
| Gross Margin | 17.11% |
| Operating Margin | 5.34% |
| Pretax Margin | -2.83% |
| Profit Margin | -7.18% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.96% |
Dividends & Yields
PSX:PIAHCLA 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 | -21.30% |
| FCF Yield | 20.66% |
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:PIAHCLA has an Altman Z-Score of -3.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.06 |
| Piotroski F-Score | n/a |