PIBTL Statistics
Total Valuation
Pakistan International Bulk Terminal has a market cap or net worth of PKR 13.92 billion. The enterprise value is 23.84 billion.
Market Cap | 13.92B |
Enterprise Value | 23.84B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pakistan International Bulk Terminal has 1.78 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.78B |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 12.62% |
Owned by Institutions (%) | 1.50% |
Float | 784.34M |
Valuation Ratios
The trailing PE ratio is 18.48.
PE Ratio | 18.48 |
Forward PE | n/a |
PS Ratio | 1.18 |
PB Ratio | 0.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.68 |
EV / Sales | 2.02 |
EV / EBITDA | 6.16 |
EV / EBIT | 10.44 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.58 |
Debt / EBITDA | 2.67 |
Debt / FCF | n/a |
Interest Coverage | 1.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 4.86% |
Revenue Per Employee | 17.22M |
Profits Per Employee | 1.10M |
Employee Count | 685 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +38.67% |
50-Day Moving Average | 6.23 |
200-Day Moving Average | 6.14 |
Relative Strength Index (RSI) | 59.49 |
Average Volume (20 Days) | 16,418,295 |
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, Pakistan International Bulk Terminal had revenue of PKR 11.80 billion and earned 752.53 million in profits. Earnings per share was 0.42.
Revenue | 11.80B |
Gross Profit | 3.00B |
Operating Income | 2.28B |
Pretax Income | 919.99M |
Net Income | 752.53M |
EBITDA | 3.87B |
EBIT | 2.28B |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 404.44 million in cash and 10.32 billion in debt, giving a net cash position of -9.92 billion or -5.56 per share.
Cash & Cash Equivalents | 404.44M |
Total Debt | 10.32B |
Net Cash | -9.92B |
Net Cash Per Share | -5.56 |
Equity (Book Value) | 17.82B |
Book Value Per Share | 9.98 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 25.39%, with operating and profit margins of 19.35% and 6.38%.
Gross Margin | 25.39% |
Operating Margin | 19.35% |
Pretax Margin | 7.80% |
Profit Margin | 6.38% |
EBITDA Margin | 32.83% |
EBIT Margin | 19.35% |
FCF Margin | n/a |
Dividends & Yields
Pakistan International Bulk Terminal 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 | 0.30% |
Shareholder Yield | 0.30% |
Earnings Yield | 5.41% |
FCF Yield | 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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |