Pakistan International Bulk Terminal Limited (PSX: PIBTL)

PIBTL Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,978	11,020	7,341	10,752	20,326	15,718
Market Cap Growth	45.60%	50.12%	-31.73%	-47.10%	29.32%	4.27%
Enterprise Value	22,898	21,490	20,011	21,400	31,825	29,786
Last Close Price	7.28	6.17	4.11	6.02	11.38	8.80
PE Ratio	17.23	6.68	-3.41	-17.00	10.93	13.74
PS Ratio	1.10	0.80	0.81	1.02	1.87	1.66
PB Ratio	0.73	0.62	0.45	0.50	0.91	1.12
P/FCF Ratio	-	3.79	7.29	7.49	11.64	25.21
P/OCF Ratio	-	3.49	5.82	5.52	9.12	13.71
EV/Sales Ratio	1.94	1.55	2.21	2.04	2.93	3.15
EV/EBITDA Ratio	5.91	3.94	7.22	5.24	7.22	7.82
EV/EBIT Ratio	10.03	5.57	21.87	9.50	11.10	11.61
EV/FCF Ratio	-	7.40	19.86	14.91	18.22	47.78
Debt / Equity Ratio	0.58	0.58	0.85	0.56	0.53	1.01
Debt / EBITDA Ratio	2.67	1.89	4.98	2.95	2.71	3.72
Debt / FCF Ratio	-	3.55	13.70	8.40	6.85	22.72
Asset Turnover	-	0.43	0.26	0.28	0.32	0.32
Inventory Turnover	-	9.80	9.09	11.82	14.27	22.11
Quick Ratio	-	0.86	0.32	1.55	1.04	0.89
Current Ratio	-	1.04	0.39	1.90	1.26	1.05
Return on Equity (ROE)	-	9.71%	-11.47%	-2.89%	10.22%	8.53%
Return on Assets (ROA)	-	7.52%	1.63%	3.74%	5.31%	5.39%
Return on Capital (ROIC)	4.86%	8.30%	1.80%	4.15%	5.73%	5.72%
Earnings Yield	5.81%	14.98%	-29.37%	-5.88%	9.15%	7.28%
FCF Yield	26.36%	13.72%	13.35%	8.59%	3.97%
Buyback Yield / Dilution	0.30%	-	-	-	-	-2.60%
Total Shareholder Return	0.30%	-	-	-	-	-2.60%

Source: S&P Capital IQ. Standard template. Financial Sources.