PIBTL Statistics

Total Valuation

Pakistan International Bulk Terminal has a market cap or net worth of PKR 11.07 billion. The enterprise value is 20.99 billion.

Market Cap	11.07B
Enterprise Value	20.99B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

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

Share Statistics

Pakistan International Bulk Terminal has 1.79 billion shares outstanding.

Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.80%
Owned by Institutions (%)	1.42%
Float	757.79M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.62
P/FCF Ratio	3.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 7.23.

EV / Earnings	12.72
EV / Sales	1.52
EV / EBITDA	3.85
EV / EBIT	5.44
EV / FCF	7.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.58.

Current Ratio	1.04
Quick Ratio	0.86
Debt / Equity	0.58
Debt / EBITDA	1.89
Debt / FCF	3.55
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	20.22M
Profits Per Employee	2.41M
Employee Count	685
Asset Turnover	0.43
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.00%
50-Day Moving Average	5.72
200-Day Moving Average	6.17
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	4,590,308

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 13.85 billion and earned 1.65 billion in profits. Earnings per share was 0.92.

Revenue	13.85B
Gross Profit	4.53B
Operating Income	3.86B
Pretax Income	2.30B
Net Income	1.65B
EBITDA	5.45B
EBIT	3.86B
Earnings Per Share (EPS)	0.92

Full Income Statement

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 -5.55 per share.

Cash & Cash Equivalents	404.44M
Total Debt	10.32B
Net Cash	-9.92B
Net Cash Per Share	-5.55
Equity (Book Value)	17.82B
Book Value Per Share	9.98
Working Capital	230.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -251.29 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.16B
Capital Expenditures	-251.29M
Free Cash Flow	2.91B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 32.73%, with operating and profit margins of 27.85% and 11.92%.

Gross Margin	32.73%
Operating Margin	27.85%
Pretax Margin	16.64%
Profit Margin	11.92%
EBITDA Margin	39.33%
EBIT Margin	27.85%
FCF Margin	20.97%

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	n/a
Shareholder Yield	n/a
Earnings Yield	14.91%
FCF Yield	26.24%

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

Pakistan International Bulk Terminal has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a